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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
AMX icon
976
America Movil
AMX
$78.1B
$221K ﹤0.01%
14,709
+4,556
+45% +$67.8K
UPST icon
977
Upstart Holdings
UPST
$2.62B
$221K ﹤0.01%
+1,771
New +$218K
MDYG icon
978
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$220K ﹤0.01%
2,840
-1
-0% -$77
VDE icon
979
Vanguard Energy ETF
VDE
$9.71B
$220K ﹤0.01%
+2,903
New +$210K
HPE icon
980
Hewlett Packard
HPE
$59.5B
$218K ﹤0.01%
14,943
-200
-1% -$3.16K
ROIC
981
DELISTED
Retail Opportunity Investments Corp.
ROIC
$217K ﹤0.01%
+12,309
New +$216K
CMA
982
DELISTED
Comerica
CMA
$214K ﹤0.01%
2,998
– –
FOLD
983
DELISTED
Amicus Therapeutics
FOLD
$214K ﹤0.01%
22,146
+1,195
+6% +$11.7K
SRVR icon
984
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$212K ﹤0.01%
+5,257
New +$203K
SNR
985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$212K ﹤0.01%
+24,100
New +$166K
CWI icon
986
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$211K ﹤0.01%
6,978
– –
VCSH icon
987
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K ﹤0.01%
+2,550
New +$211K
AJG icon
988
Arthur J. Gallagher & Co
AJG
$67.5B
$210K ﹤0.01%
1,500
-500
-25% -$70.7K
PAG icon
989
Penske Automotive Group
PAG
$14.4B
$210K ﹤0.01%
2,779
– –
NVR icon
990
NVR
NVR
$17.3B
$209K ﹤0.01%
+42
New +$204K
WD icon
991
Walker & Dunlop
WD
$1.73B
$209K ﹤0.01%
+2,000
New +$209K
ALB icon
992
Albemarle
ALB
$13.4B
$206K ﹤0.01%
1,220
-9,100
-88% -$1.47M
VUZI icon
993
Vuzix
VUZI
$184M
$204K ﹤0.01%
11,107
– –
IGIB icon
994
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K ﹤0.01%
3,350
-100
-3% -$5.99K
CCL icon
995
Carnival Corporation Ltd
CCL
$38.7B
$202K ﹤0.01%
7,665
-28,020
-79% -$785K
IBTX
996
DELISTED
Independent Bank Group, Inc.
IBTX
$200K ﹤0.01%
+2,707
New +$205K
CTRA
997
DELISTED
Coterra Energy
CTRA
$193K ﹤0.01%
11,054
-294
-3% -$5K
LMRK
998
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$192K ﹤0.01%
15,060
– –
MRCC
999
DELISTED
Monroe Capital Corp
MRCC
$190K ﹤0.01%
17,676
– –
AWRE icon
1000
Aware
AWRE
$24M
$186K ﹤0.01%
50,000
– –
38 39
40
41 42

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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.