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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
LNTH icon
1051
Lantheus
LNTH
$6.61B
– –
-26,770
Closed -$572K
MGA icon
1052
Magna International
MGA
$18.5B
– –
-37,759
Closed -$3.32M
NCLH icon
1053
Norwegian Cruise Line
NCLH
$9.43B
– –
-26,205
Closed -$723K
NVG icon
1054
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-24,415
Closed -$413K
OI icon
1055
O-I Glass
OI
$1.47B
– –
-1,586,604
Closed -$23.4M
OSBC icon
1056
Old Second Bancorp
OSBC
$1.28B
– –
-12,000
Closed -$159K
PEJ icon
1057
Invesco Leisure and Entertainment ETF
PEJ
$261M
– –
-22,880
Closed -$1.05M
RCL icon
1058
Royal Caribbean
RCL
$85B
– –
-7,270
Closed -$622K
RITM icon
1059
Rithm Capital
RITM
$5.47B
– –
-11,530
Closed -$130K
ROL icon
1060
Rollins
ROL
$19B
– –
-12,714
Closed -$438K
SCCO icon
1061
Southern Copper
SCCO
$135B
– –
-3,464
Closed -$218K
SFIX
1062
Stitch Fix
SFIX
$535M
– –
-22,965
Closed -$1.14M
SPCE icon
1063
Virgin Galactic
SPCE
$311M
– –
-339
Closed -$208K
SQM icon
1064
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-23,940
Closed -$1.27M
SRPT icon
1065
Sarepta Therapeutics
SRPT
$1.6B
– –
-2,732
Closed -$204K
SU icon
1066
Suncor Energy
SU
$76.3B
– –
-11,328
Closed -$237K
TAL icon
1067
TAL Education Group
TAL
$5.81B
– –
-6,540
Closed -$352K
TLS icon
1068
Telos
TLS
$340M
– –
-21,508
Closed -$816K
VICR icon
1069
Vicor
VICR
$8.2B
– –
-27,186
Closed -$2.31M
WDC icon
1070
Western Digital
WDC
$148B
– –
-24,597
Closed -$1.24M
WEN icon
1071
Wendy's
WEN
$1.42B
– –
-16,473
Closed -$333K
WKHS icon
1072
Workhorse Group
WKHS
$30.4M
– –
-50
Closed -$2.07M
WSM icon
1073
Williams-Sonoma
WSM
$28.4B
– –
-36,796
Closed -$3.3M
WST icon
1074
West Pharmaceutical
WST
$23.4B
– –
-11,243
Closed -$3.17M
WW
1075
DELISTED
WW International
WW
– –
-15,920
Closed -$498K
41 42
43
44 45

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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.