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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
QELLW
1101
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-150,000
Closed -$258K
RMGB
1102
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-252,465
Closed -$2.53M
PDAC
1103
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-100,000
Closed -$1.06M
SWI
1104
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-26,331
Closed -$484K
ALXN
1105
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-72,069
Closed -$11M
ALUS
1106
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-500,000
Closed -$5M
GRUB
1107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-70,128
Closed -$8.41M
APHA
1108
DELISTED
Aphria Inc. Common Shares
APHA
– –
-69,924
Closed -$1.28M
RP
1109
DELISTED
RealPage, Inc.
RP
– –
-2,576
Closed -$225K
PS
1110
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-101,475
Closed -$2.27M
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,707
Closed -$544K
PICC.U
1112
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-311,544
Closed -$3.12M
VG
1113
DELISTED
Vonage Holdings Corporation
VG
– –
-25,632
Closed -$303K
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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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.