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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
VFF icon
926
Village Farms International
VFF
$246M
$268K ﹤0.01%
25,000
– –
WING icon
927
Wingstop
WING
$3.72B
$268K ﹤0.01%
1,703
– –
CWB icon
928
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$267K ﹤0.01%
3,083
-26
-0.8% -$2.2K
SLY
929
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$267K ﹤0.01%
2,729
– –
TMCI icon
930
Treace Medical Concepts
TMCI
$262M
$264K ﹤0.01%
+8,445
New +$269K
SHC icon
931
Sotera Health
SHC
$5.01B
$262K ﹤0.01%
+10,825
New +$266K
CHDN icon
932
Churchill Downs
CHDN
$6.22B
$261K ﹤0.01%
2,632
– –
CHRW icon
933
C.H. Robinson
CHRW
$20.1B
$260K ﹤0.01%
2,772
– –
FFIV icon
934
F5
FFIV
$22.8B
$260K ﹤0.01%
1,393
– –
ICSH icon
935
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$260K ﹤0.01%
5,150
+325
+7% +$16.4K
ITOT icon
936
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$257K ﹤0.01%
2,605
+188
+8% +$18.1K
NIO icon
937
NIO
NIO
$11.8B
$257K ﹤0.01%
4,825
-565
-10% -$22.6K
INMD icon
938
InMode
INMD
$889M
$255K ﹤0.01%
+5,378
New +$228K
SPEM icon
939
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$255K ﹤0.01%
5,600
– –
ACBI
940
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$255K ﹤0.01%
10,000
– –
GWRE icon
941
Guidewire Software
GWRE
$13.2B
$253K ﹤0.01%
2,247
-342
-13% -$35.6K
SUI icon
942
Sun Communities
SUI
$15.6B
$253K ﹤0.01%
1,475
-300
-17% -$49.7K
TSN icon
943
Tyson Foods
TSN
$21.7B
$252K ﹤0.01%
3,410
– –
CEF icon
944
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$250K ﹤0.01%
13,374
+724
+6% +$13.8K
SSNC icon
945
SS&C Technologies
SSNC
$18.9B
$249K ﹤0.01%
3,453
-1,212
-26% -$88.6K
AXDX
946
DELISTED
Accelerate Diagnostics
AXDX
$248K ﹤0.01%
3,078
+10
+0.3% +$795
IP icon
947
International Paper
IP
$23.4B
$248K ﹤0.01%
4,270
+153
+4% +$8.73K
FFIN icon
948
First Financial Bankshares
FFIN
$5.01B
$246K ﹤0.01%
5,000
-1,016
-17% -$49.9K
AMG icon
949
Affiliated Managers Group
AMG
$9.8B
$245K ﹤0.01%
1,588
– –
NVO
950
Novo Nordisk
NVO
$226B
$244K ﹤0.01%
5,834
-27,096
-82% -$1.05M
36 37
38
39 40

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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.