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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
TWTR
951
DELISTED
Twitter, Inc.
TWTR
$240K ﹤0.01%
3,495
+346
+11% +$21.2K
EXPD icon
952
Expeditors International
EXPD
$22.4B
$239K ﹤0.01%
1,886
-1,780
-49% -$210K
VRP icon
953
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$239K ﹤0.01%
+9,070
New +$237K
RIV
954
RiverNorth Opportunities Fund
RIV
$308M
$238K ﹤0.01%
12,950
– –
AIZ icon
955
Assurant
AIZ
$13.9B
$237K ﹤0.01%
1,517
-44
-3% -$6.87K
ARKW icon
956
ARK Web x.0 ETF
ARKW
$1.65B
$237K ﹤0.01%
1,540
-14
-0.9% -$2.01K
BLNK icon
957
Blink Charging
BLNK
$77M
$236K ﹤0.01%
+5,737
New +$213K
DLR icon
958
Digital Realty Trust
DLR
$72.3B
$235K ﹤0.01%
1,564
-310
-17% -$46.9K
FSP
959
Franklin Street Properties
FSP
$48.9M
$235K ﹤0.01%
44,621
– –
FOUR icon
960
Shift4
FOUR
$4.27B
$234K ﹤0.01%
+2,500
New +$236K
OBDC icon
961
Blue Owl Capital
OBDC
$5.48B
$233K ﹤0.01%
+16,293
New +$234K
HSKA
962
DELISTED
Heska Corp
HSKA
$232K ﹤0.01%
+1,012
New +$199K
DDOG icon
963
Datadog
DDOG
$89.8B
$231K ﹤0.01%
+2,216
New +$200K
XPEV icon
964
XPeng
XPEV
$12.2B
$231K ﹤0.01%
+5,210
New +$178K
CSL icon
965
Carlisle Companies
CSL
$14B
$230K ﹤0.01%
+1,200
New +$223K
GATX icon
966
GATX Corp
GATX
$6.59B
$230K ﹤0.01%
2,600
– –
RNG icon
967
RingCentral
RNG
$4.73B
$230K ﹤0.01%
791
-3,498
-82% -$998K
VOD icon
968
Vodafone
VOD
$37.7B
$229K ﹤0.01%
13,358
+126
+1% +$2.36K
SIVB
969
DELISTED
SVB Financial Group
SIVB
$229K ﹤0.01%
412
– –
CZR icon
970
Caesars Entertainment
CZR
$6.12B
$228K ﹤0.01%
+2,202
New +$222K
CTR
971
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$228K ﹤0.01%
+9,000
New +$212K
NXPI icon
972
NXP Semiconductors
NXPI
$66.4B
$226K ﹤0.01%
1,098
-79
-7% -$15.8K
TRC icon
973
Tejon Ranch
TRC
$473M
$225K ﹤0.01%
14,824
+420
+3% +$6.53K
WOMN icon
974
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$224K ﹤0.01%
6,799
– –
BKH icon
975
Black Hills Corp
BKH
$5.74B
$223K ﹤0.01%
3,400
– –
37 38
39
40 41

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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.