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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
RMGCU
1076
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-760,447
Closed -$7.57M
NSTB
1077
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-20,000
Closed -$200K
RETA
1078
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-29,496
Closed -$2.94M
SUNL
1079
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-40,118
Closed -$8.39M
ACGN
1080
DELISTED
Aceragen Inc
ACGN
– –
-1,207
Closed -$27K
APPH
1081
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-23,100
Closed -$423K
SDACU
1082
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-600,000
Closed -$5.97M
HEXO
1083
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,255
Closed -$386K
ABB
1084
DELISTED
ABB Ltd
ABB
– –
-8,014
Closed -$244K
LOKM.U
1085
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-162,659
Closed -$1.62M
HCIC
1086
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-295,765
Closed -$2.9M
CLIM.U
1087
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-700,000
Closed -$7M
FSSIU
1088
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-900,000
Closed -$8.92M
QNGY
1089
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-14,586
Closed -$2.92M
GBT
1090
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-117,741
Closed -$4.8M
IMPX
1091
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-195,646
Closed -$1.92M
EMBK
1092
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-17,500
Closed -$3.47M
ACTDU
1093
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-300,000
Closed -$3M
OACB
1094
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-341,070
Closed -$3.37M
MYC
1095
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-31,546
Closed -$465K
SPAQ.U
1096
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.01M
XLNX
1097
DELISTED
Xilinx Inc
XLNX
– –
-140,809
Closed -$17.4M
ENNVU
1098
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.02M
DCRNU
1099
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-650,000
Closed -$6.54M
GIGGU
1100
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-450,000
Closed -$4.44M
41 42 43
44
45

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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.