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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
CDC icon
801
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$492K ﹤0.01%
7,620
– –
EFV icon
802
iShares MSCI EAFE Value ETF
EFV
$28.4B
$492K ﹤0.01%
9,497
– –
PPL
803
PPL Corp
PPL
$27.3B
$490K ﹤0.01%
17,526
+135
+0.8% +$3.9K
SCHM icon
804
Schwab US Mid-Cap ETF
SCHM
$14.5B
$490K ﹤0.01%
18,789
+5,391
+40% +$139K
SMG icon
805
ScottsMiracle-Gro
SMG
$4.25B
$490K ﹤0.01%
2,552
+6
+0.2% +$1.32K
TEX icon
806
Terex
TEX
$7.84B
$483K ﹤0.01%
10,148
– –
QQQX icon
807
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$480K ﹤0.01%
16,332
– –
NYT icon
808
New York Times
NYT
$12.2B
$478K ﹤0.01%
+10,984
New +$489K
COR
809
DELISTED
Coresite Realty Corporation
COR
$477K ﹤0.01%
3,543
-288
-8% -$36K
VEGI icon
810
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$472K ﹤0.01%
11,930
– –
RPM icon
811
RPM International
RPM
$14.3B
$469K ﹤0.01%
5,292
– –
CAPL icon
812
CrossAmerica Partners
CAPL
$839M
$467K ﹤0.01%
24,500
– –
GLO
813
Clough Global Opportunities Fund
GLO
$246M
$466K ﹤0.01%
38,500
– –
BOTZ icon
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$461K ﹤0.01%
13,206
-166
-1% -$5.69K
DKNG icon
815
DraftKings
DKNG
$12.2B
$460K ﹤0.01%
8,825
+350
+4% +$18.5K
VTA
816
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$456K ﹤0.01%
38,417
– –
SCHF icon
817
Schwab International Equity ETF
SCHF
$65.5B
$451K ﹤0.01%
22,870
+924
+4% +$18.3K
ADPT icon
818
Adaptive Biotechnologies
ADPT
$3.6B
$441K ﹤0.01%
10,800
+900
+9% +$35K
MOS icon
819
The Mosaic Company
MOS
$7.34B
$440K ﹤0.01%
13,765
-205
-1% -$6.95K
STE icon
820
Steris
STE
$22.4B
$440K ﹤0.01%
+2,134
New +$430K
BOWX
821
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$438K ﹤0.01%
38,057
+7,496
+25% +$91K
FSLY icon
822
Fastly Inc
FSLY
$3.26B
$436K ﹤0.01%
7,310
-471
-6% -$26.8K
TILE icon
823
Interface
TILE
$2B
$435K ﹤0.01%
28,400
– –
PLOW icon
824
Douglas Dynamics
PLOW
$1.04B
$434K ﹤0.01%
10,662
-215
-2% -$9.44K
PW
825
Power REIT
PW
$3.23M
$433K ﹤0.01%
1,078
+143
+15% +$61.3K
31 32
33
34 35

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.