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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
CMG icon
76
Chipotle Mexican Grill
CMG
$42.6B
$164M 0.38%
5,288,100
+3,087,300
+140% +$88.1M
DG icon
77
Dollar General
DG
$27.2B
$164M 0.38%
756,188
-20,573
-3% -$4.32M
EPAM icon
78
EPAM Systems
EPAM
$4.92B
$156M 0.36%
304,936
-30,915
-9% -$14.5M
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$155M 0.36%
2,609,512
+283,740
+12% +$16.4M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$153M 0.35%
2,253,816
-53,404
-2% -$3.44M
TREX icon
81
Trex
TREX
$4.57B
$148M 0.34%
1,449,988
+506
+0% +$51.1K
ATMP icon
82
iPath Select MLP ETN
ATMP
$630M
$142M 0.33%
8,561,123
+105,582
+1% +$1.63M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$138M 0.32%
351,534
-28,051
-7% -$10.8M
SBUX icon
84
Starbucks
SBUX
$118B
$137M 0.31%
1,223,583
+63,167
+5% +$7.14M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$136M 0.31%
389,912
+25,280
+7% +$8.11M
MCHP icon
86
Microchip Technology
MCHP
$42.3B
$134M 0.31%
1,785,342
+14,546
+0.8% +$1.11M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 0.3%
463,333
+4,987
+1% +$1.39M
URI icon
88
United Rentals
URI
$70.2B
$129M 0.3%
403,429
+2,074
+0.5% +$670K
VICI icon
89
VICI Properties
VICI
$29.5B
$128M 0.29%
4,118,543
+162,555
+4% +$5.04M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$125M 0.29%
545,021
-4,547
-0.8% -$1.02M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$124M 0.29%
1,569,972
-21,670
-1% -$1.68M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123M 0.28%
2,518,721
-242,262
-9% -$11.7M
VB icon
93
Vanguard Small-Cap ETF
VB
$79.9B
$123M 0.28%
543,780
+10,059
+2% +$2.23M
CAT icon
94
Caterpillar
CAT
$402B
$122M 0.28%
558,396
+79,694
+17% +$18.4M
ASML icon
95
ASML
ASML
$636B
$121M 0.28%
175,558
-14,251
-8% -$9.4M
NTCT icon
96
NETSCOUT
NTCT
$2.91B
$119M 0.27%
4,174,476
+1,343,024
+47% +$38.2M
ACN icon
97
Accenture
ACN
$94.3B
$114M 0.26%
388,263
-909
-0.2% -$260K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$111M 0.25%
979,917
-4,794
-0.5% -$512K
WMB icon
99
Williams Companies
WMB
$86.6B
$108M 0.25%
4,063,109
+400,269
+11% +$10.2M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$105M 0.24%
245,865
-14,182
-5% -$5.92M
2 3
4
5 6

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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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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.