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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
MNR
876
DELISTED
Monmouth Real Estate Investment Corp
MNR
$337K ﹤0.01%
18,000
– –
MORN icon
877
Morningstar
MORN
$7.37B
$335K ﹤0.01%
1,304
– –
SLM icon
878
SLM Corp
SLM
$4.78B
$335K ﹤0.01%
15,989
-5,686
-26% -$112K
BNT
879
Brookfield Wealth Solutions
BNT
$11.7B
$332K ﹤0.01%
+9,578
New +$364K
PLD icon
880
Prologis
PLD
$138B
$324K ﹤0.01%
2,710
-248
-8% -$29K
BAH icon
881
Booz Allen Hamilton
BAH
$8.79B
$319K ﹤0.01%
3,750
– –
CNH
882
CNH Industrial
CNH
$14B
$318K ﹤0.01%
21,831
– –
BPMP
883
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$316K ﹤0.01%
21,812
– –
VERX icon
884
Vertex
VERX
$2.15B
$312K ﹤0.01%
14,220
– –
DCH
885
Dauch Corp
DCH
$1.33B
$311K ﹤0.01%
30,000
– –
PHM icon
886
Pultegroup
PHM
$25.5B
$308K ﹤0.01%
5,638
– –
DAC icon
887
Danaos Corp
DAC
$2.52B
$307K ﹤0.01%
4,000
-3,000
-43% -$186K
MKC icon
888
McCormick & Company Non-Voting
MKC
$13.9B
$307K ﹤0.01%
3,480
-18
-0.5% -$1.6K
WDAY icon
889
Workday
WDAY
$39.4B
$305K ﹤0.01%
1,277
+86
+7% +$20.7K
NOC icon
890
Northrop Grumman
NOC
$78.1B
$304K ﹤0.01%
836
-10
-1% -$3.6K
PENN icon
891
PENN Entertainment
PENN
$2.84B
$301K ﹤0.01%
3,929
+643
+20% +$55.4K
EXEL icon
892
Exelixis
EXEL
$14.1B
$299K ﹤0.01%
16,440
-1,439
-8% -$33.6K
HOLX
893
DELISTED
Hologic
HOLX
$299K ﹤0.01%
4,475
-1,584
-26% -$106K
CSII
894
DELISTED
Cardiovascular Systems, Inc.
CSII
$299K ﹤0.01%
7,000
– –
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$298K ﹤0.01%
29,252
+83
+0.3% +$818
IBDO
896
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$297K ﹤0.01%
11,400
– –
EFOR
897
Everforth Inc
EFOR
$938M
$292K ﹤0.01%
3,009
-153
-5% -$15.6K
FSR
898
DELISTED
Fisker Inc.
FSR
$292K ﹤0.01%
+15,155
New +$224K
BCE icon
899
BCE
BCE
$20.3B
$291K ﹤0.01%
5,899
-177
-3% -$8.57K
FAF icon
900
First American
FAF
$8.06B
$291K ﹤0.01%
4,671
-15
-0.3% -$954
34 35
36
37 38

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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.