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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
CTAS icon
101
Cintas
CTAS
$84.4B
$105M 0.24%
1,099,396
+1,508
+0.1% +$134K
BABA icon
102
Alibaba
BABA
$276B
$101M 0.23%
447,315
-182,065
-29% -$40.5M
HDB icon
103
HDFC Bank
HDB
$119B
$100M 0.23%
2,741,646
-455,254
-14% -$16.7M
EEFT icon
104
Euronet Worldwide
EEFT
$3.01B
$98.4M 0.23%
726,890
+17,886
+3% +$2.61M
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$98.1M 0.23%
4,990,542
-28,813
-0.6% -$536K
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.7B
$97.1M 0.22%
401,161
-18,887
-4% -$4.45M
LNG icon
107
Cheniere Energy
LNG
$53.6B
$95.3M 0.22%
1,099,035
-9,569
-0.9% -$778K
TWLO icon
108
Twilio
TWLO
$29.5B
$94.9M 0.22%
240,859
+12,307
+5% +$4.27M
WAL icon
109
Western Alliance Bancorporation
WAL
$9.04B
$94.3M 0.22%
1,015,107
+198,168
+24% +$19.6M
PAA icon
110
Plains All American Pipeline
PAA
$17.1B
$93.1M 0.21%
8,199,409
-2,977,818
-27% -$30.6M
APH icon
111
Amphenol
APH
$184B
$92.7M 0.21%
2,710,888
+25,460
+0.9% +$859K
XIFR
112
XPLR Infrastructure LP
XIFR
$1.19B
$91.9M 0.21%
1,203,423
-88,173
-7% -$6.3M
CSGP icon
113
CoStar Group
CSGP
$11.9B
$91.5M 0.21%
1,104,437
-378,093
-26% -$32.7M
DHI icon
114
D.R. Horton
DHI
$41.3B
$89.5M 0.21%
990,414
+943,537
+2,013% +$88.6M
ABBV icon
115
AbbVie
ABBV
$454B
$86.9M 0.2%
771,537
+709
+0.1% +$79.8K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$227B
$86.8M 0.2%
1,683,823
+269,980
+19% +$13.9M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$86.2M 0.2%
1,587,330
+35,131
+2% +$1.87M
TFX icon
118
Teleflex
TFX
$5.8B
$84.5M 0.19%
210,199
+53,099
+34% +$21.8M
BRO icon
119
Brown & Brown
BRO
$23.6B
$83M 0.19%
1,561,150
+937,118
+150% +$48.2M
VTV icon
120
Vanguard Value ETF
VTV
$189B
$81.9M 0.19%
595,617
+281,282
+89% +$38.6M
TGT icon
121
Target
TGT
$63.7B
$81.4M 0.19%
336,711
+15,654
+5% +$3.43M
XPO icon
122
XPO
XPO
$24.4B
$80M 0.18%
+1,654,372
New +$80.8M
MRK icon
123
Merck
MRK
$323B
$78.8M 0.18%
1,013,684
-61,230
-6% -$4.55M
BN icon
124
Brookfield
BN
$103B
$74.8M 0.17%
2,723,063
+129,450
+5% +$3.32M
TRGP icon
125
Targa Resources
TRGP
$57.4B
$73.8M 0.17%
1,660,707
-127,662
-7% -$4.94M
3 4
5
6 7

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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.