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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
BBY icon
1026
Best Buy
BBY
$19.1B
– –
-3,916
Closed -$450K
BEAM icon
1027
Beam Therapeutics
BEAM
$2.54B
– –
-3,020
Closed -$242K
BF.B icon
1028
Brown-Forman Class B
BF.B
$13.5B
– –
-129,750
Closed -$8.95M
BUD icon
1029
AB InBev
BUD
$161B
– –
-11,827
Closed -$743K
BYND icon
1030
Beyond Meat
BYND
$276M
– –
-13,645
Closed -$1.78M
CGC
1031
Canopy Growth
CGC
$384M
– –
-2,435
Closed -$780K
DAL icon
1032
Delta Air Lines
DAL
$57B
– –
-26,318
Closed -$1.27M
DELL icon
1033
Dell
DELL
$237B
– –
-78,591
Closed -$3.51M
EDIT icon
1034
Editas Medicine
EDIT
$387M
– –
-5,120
Closed -$215K
EDU icon
1035
New Oriental
EDU
$7.98B
– –
-89,666
Closed -$12.6M
ETSY icon
1036
Etsy
ETSY
$8.13B
– –
-13,776
Closed -$2.78M
KYNB
1037
Kyntra Bio
KYNB
$28.7M
– –
-288
Closed -$250K
FLO icon
1038
Flowers Foods
FLO
$1.71B
– –
-41,228
Closed -$982K
GBTG icon
1039
American Express Global Business Travel
GBTG
$4.93B
– –
-250,000
Closed -$2.48M
GFL icon
1040
GFL Environmental
GFL
$14.2B
– –
-11,000
Closed -$384K
GNR icon
1041
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
– –
-14,734
Closed -$740K
GRFS
1042
Grifois
GRFS
$5.38B
– –
-11,784
Closed -$203K
GWH icon
1043
ESS Tech
GWH
$21.4M
– –
-15,103
Closed -$2.22M
INSP icon
1044
Inspire Medical Systems
INSP
$1.48B
– –
-1,000
Closed -$207K
IQV icon
1045
IQVIA
IQV
$40B
– –
-12,166
Closed -$2.35M
ISPO
1046
DELISTED
Inspirato
ISPO
– –
-16,314
Closed -$3.23M
KSS icon
1047
Kohl's
KSS
$2.15B
– –
-20,465
Closed -$1.22M
KWEB icon
1048
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-11,341
Closed -$866K
HAPN
1049
Happen Inc
HAPN
$2.12B
– –
-14,456
Closed -$239K
LEN icon
1050
Lennar Class A
LEN
$21.3B
– –
-10,568
Closed -$1.04M
40 41
42
43 44

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.