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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$43.5B
AUM Growth
+$3.82B
Cap. Flow
+$233M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.87%
Holding
1,114
New
93
Increased
308
Reduced
456
Closed
92

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$189M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$141M
3
BKNG icon
Booking.com
BKNG
+$111M
4
NEE icon
NextEra Energy
NEE
+$104M
5
ELV icon
Elevance Health
ELV
+$89.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$183M
2
AEP icon
American Electric Power
AEP
+$170M
3
ICE icon
Intercontinental Exchange
ICE
+$83.1M
4
TJX icon
TJX Companies
TJX
+$78.6M
5
FAST icon
Fastenal
FAST
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.88%
3 Healthcare 12.73%
4 Consumer Discretionary 9.7%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
776
Fresenius Medical Care
FMS
$13.3B
$573K ﹤0.01%
13,784
+1,888
+16% +$75.5K
NOBL icon
777
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$572K ﹤0.01%
12,616
+378
+3% +$17.1K
UYG icon
778
ProShares Ultra Financials
UYG
$847M
$556K ﹤0.01%
9,000
– –
AES icon
779
AES
AES
$10.6B
$552K ﹤0.01%
21,188
-2,699
-11% -$71.3K
BE icon
780
Bloom Energy
BE
$47.5B
$551K ﹤0.01%
20,499
-1,200
-6% -$29.1K
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$547K ﹤0.01%
4,733
+30
+0.6% +$3.43K
ATRS
782
DELISTED
Antares Pharma, Inc.
ATRS
$545K ﹤0.01%
125,000
– –
BLOK icon
783
Amplify Blockchain Technology ETF
BLOK
$1.08B
$541K ﹤0.01%
11,339
– –
IRTC icon
784
iRhythm Holdings
IRTC
$3.86B
$541K ﹤0.01%
8,152
+458
+6% +$36.3K
UDR icon
785
UDR
UDR
$12.7B
$540K ﹤0.01%
11,036
-64
-0.6% -$3.01K
GSHD icon
786
Goosehead Insurance
GSHD
$1.63B
$538K ﹤0.01%
4,225
+215
+5% +$21.9K
WHR icon
787
Whirlpool
WHR
$2.49B
$535K ﹤0.01%
2,455
+64
+3% +$14.9K
PEY icon
788
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$533K ﹤0.01%
+25,780
New +$540K
VCRA
789
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$532K ﹤0.01%
13,342
– –
EES icon
790
WisdomTree US SmallCap Earnings Fund
EES
$727M
$530K ﹤0.01%
10,740
– –
KHC icon
791
Kraft Heinz
KHC
$32.4B
$530K ﹤0.01%
13,000
– –
MGTX icon
792
MeiraGTx Holdings
MGTX
$1.09B
$530K ﹤0.01%
34,172
– –
AVLR
793
DELISTED
Avalara, Inc.
AVLR
$528K ﹤0.01%
3,261
– –
SNN icon
794
Smith & Nephew
SNN
$13.7B
$521K ﹤0.01%
11,975
-350,867
-97% -$14.8M
SNV
795
DELISTED
Synovus
SNV
$516K ﹤0.01%
11,756
+49
+0.4% +$2.3K
PCI
796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$507K ﹤0.01%
22,670
-1,000
-4% -$22.6K
FSSIW
797
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$504K ﹤0.01%
+450,000
New +$429K
CFO icon
798
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$503K ﹤0.01%
7,057
– –
OEF icon
799
iShares S&P 100 ETF
OEF
$19.8B
$497K ﹤0.01%
2,532
– –
PRO
800
DELISTED
PROS Holdings
PRO
$496K ﹤0.01%
10,895
– –
30 31
32
33 34

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CWM
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VRS
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FAF
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BGIM
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CIBC Private Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, CIBC Private Wealth Group held 1,114 positions worth $43.5B, up 9.6% from $39.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CIBC Private Wealth Group's Q2 2021 filing shows 93 new, 308 increased, 456 reduced and 92 closed positions. Its largest new stake was XPO: 1,654,372 shares worth $80M. The largest sale was Johnson & Johnson, an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2021 buy was XPO: 1,654,372 shares worth $80M.
  • CIBC Private Wealth Group added most to Martin Marietta Materials in Q2 2021, an estimated $189M increase.
  • CIBC Private Wealth Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $183M.
  • CIBC Private Wealth Group fully exited O-I Glass in Q2 2021, selling an estimated $23.4M.
  • CIBC Private Wealth Group's ten largest holdings make up 26% of its $43.5B portfolio in Q2 2021.
  • CIBC Private Wealth Group opened 93 new positions and closed 92 in Q2 2021.
  • CIBC Private Wealth Group's portfolio value rose 9.6% quarter-over-quarter to $43.5B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.