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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
VTR icon
901
Ventas
VTR
$48.3B
$290K ﹤0.01%
5,083
-378
-7% -$21.1K
IBDN
902
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$290K ﹤0.01%
11,413
– –
A icon
903
Agilent Technologies
A
$39.6B
$286K ﹤0.01%
1,935
-3,726
-66% -$508K
MGEE icon
904
MGE Energy Inc
MGEE
$3.14B
$286K ﹤0.01%
3,843
– –
SDACW
905
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$285K ﹤0.01%
+300,000
New +$228K
JJC
906
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$285K ﹤0.01%
+13,263
New +$294K
HHH icon
907
Howard Hughes
HHH
$3.97B
$283K ﹤0.01%
3,047
– –
MJ icon
908
Amplify Alternative Harvest ETF
MJ
$98.4M
$283K ﹤0.01%
1,145
-7,040
-86% -$1.77M
GLV
909
Clough Global Dividend & Income Fund
GLV
$77.7M
$282K ﹤0.01%
25,900
– –
ACP
910
abrdn Income Credit Strategies Fund
ACP
$636M
$281K ﹤0.01%
25,225
-177
-0.7% -$2.07K
ETY icon
911
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$281K ﹤0.01%
20,000
– –
MSI icon
912
Motorola Solutions
MSI
$73.2B
$281K ﹤0.01%
1,297
-11,430
-90% -$2.28M
BAND
913
Bandwidth Inc
BAND
$1.63B
$280K ﹤0.01%
+2,028
New +$254K
FE icon
914
FirstEnergy
FE
$28.8B
$280K ﹤0.01%
7,512
– –
SLAB icon
915
Silicon Laboratories
SLAB
$7.18B
$280K ﹤0.01%
1,827
-152
-8% -$21.3K
KRE icon
916
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$278K ﹤0.01%
4,238
– –
SPG icon
917
Simon Property Group
SPG
$77B
$278K ﹤0.01%
2,128
+85
+4% +$10.6K
SOFI icon
918
SoFi Technologies
SOFI
$21.3B
$277K ﹤0.01%
+14,470
New +$268K
CE icon
919
Celanese
CE
$4.81B
$275K ﹤0.01%
1,816
+7
+0.4% +$1.11K
ACWX icon
920
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$273K ﹤0.01%
4,761
– –
IYY icon
921
iShares Dow Jones US ETF
IYY
$2.93B
$273K ﹤0.01%
2,530
– –
NUE icon
922
Nucor
NUE
$59.7B
$272K ﹤0.01%
2,840
-515
-15% -$48.2K
BNS icon
923
Scotiabank
BNS
$108B
$269K ﹤0.01%
4,129
– –
HBI
924
DELISTED
Hanesbrands
HBI
$269K ﹤0.01%
14,412
-2,400
-14% -$47.5K
SPHQ icon
925
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$269K ﹤0.01%
5,532
-1,083
-16% -$50.4K
35 36
37
38 39

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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.