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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
THG icon
826
Hanover Insurance
THG
$7.85B
$432K ﹤0.01%
3,188
+2
+0.1% +$274
CHTR icon
827
Charter Communications
CHTR
$16.7B
$431K ﹤0.01%
598
-22
-4% -$14.8K
SCHV
828
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$431K ﹤0.01%
18,912
+300
+2% +$6.81K
ICLN icon
829
iShares Global Clean Energy ETF
ICLN
$2.27B
$430K ﹤0.01%
18,347
+912
+5% +$20.8K
EWC icon
830
iShares MSCI Canada ETF
EWC
$6.18B
$429K ﹤0.01%
11,500
– –
KPLT icon
831
Katapult Holdings
KPLT
$30.5M
$428K ﹤0.01%
1,585
+36
+2% +$11.2K
IJJ icon
832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$426K ﹤0.01%
4,046
– –
WTFC icon
833
Wintrust Financial
WTFC
$10.9B
$423K ﹤0.01%
5,591
-20
-0.4% -$1.56K
COIN icon
834
Coinbase
COIN
$44.1B
$421K ﹤0.01%
+1,662
New +$431K
HEFA icon
835
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$421K ﹤0.01%
12,163
– –
CP icon
836
Canadian Pacific Kansas City
CP
$81.6B
$419K ﹤0.01%
5,445
– –
EMN icon
837
Eastman Chemical
EMN
$7.79B
$417K ﹤0.01%
3,571
-2,447
-41% -$294K
LAZR
838
DELISTED
Luminar Technologies
LAZR
$417K ﹤0.01%
1,267
+267
+27% +$88.1K
NET icon
839
Cloudflare
NET
$94.2B
$415K ﹤0.01%
3,921
– –
MNDT
840
DELISTED
Mandiant, Inc. Common Stock
MNDT
$414K ﹤0.01%
20,484
+184
+0.9% +$3.77K
FFIU icon
841
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
$407K ﹤0.01%
+15,358
New +$403K
DAN icon
842
Dana Inc
DAN
$2.96B
$404K ﹤0.01%
17,000
– –
FTEC icon
843
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$403K ﹤0.01%
3,425
-228
-6% -$25.4K
STT icon
844
State Street
STT
$50.1B
$400K ﹤0.01%
4,865
-194
-4% -$16.4K
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
$396K ﹤0.01%
3,762
-107
-3% -$10.5K
HIG icon
846
Hartford Financial Services
HIG
$39.3B
$393K ﹤0.01%
6,338
+113
+2% +$7.41K
ATVI
847
DELISTED
Activision Blizzard
ATVI
$389K ﹤0.01%
4,078
-33
-0.8% -$3.13K
SAP icon
848
SAP
SAP
$209B
$385K ﹤0.01%
2,742
-4,159
-60% -$579K
GRMN
849
Garmin
GRMN
$48.9B
$383K ﹤0.01%
2,646
– –
VIS icon
850
Vanguard Industrials ETF
VIS
$8.23B
$381K ﹤0.01%
1,939
+3
+0.2% +$590
32 33
34
35 36

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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.