We are live on ! Find out more
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
EQIX icon
126
Equinix
EQIX
$103B
$73.2M 0.17%
91,237
+29,901
+49% +$22.2M
ALC icon
127
Alcon
ALC
$32.8B
$72.2M 0.17%
1,027,925
+27,675
+3% +$1.97M
BDX icon
128
Becton Dickinson
BDX
$43.8B
$70M 0.16%
295,104
+3,590
+1% +$861K
OKE icon
129
Oneok
OKE
$56.4B
$69.4M 0.16%
1,246,964
-354,516
-22% -$18.9M
LMT icon
130
Lockheed Martin
LMT
$134B
$69.3M 0.16%
183,137
-3,002
-2% -$1.15M
AMGN icon
131
Amgen
AMGN
$203B
$68M 0.16%
279,111
-2,192
-0.8% -$539K
D icon
132
Dominion Energy
D
$61.8B
$66.7M 0.15%
907,139
+72,540
+9% +$5.6M
FAST icon
133
Fastenal
FAST
$54.7B
$65.1M 0.15%
2,502,324
-2,462,502
-50% -$64.1M
MCD icon
134
McDonald's
MCD
$192B
$64M 0.15%
276,963
+3,374
+1% +$785K
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$62.9M 0.14%
665,398
-1,747
-0.3% -$163K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$62.1M 0.14%
278,564
+6,178
+2% +$1.34M
TRP icon
137
TC Energy
TRP
$71.2B
$61.6M 0.14%
1,244,086
-168,559
-12% -$8.43M
MS icon
138
Morgan Stanley
MS
$337B
$61.3M 0.14%
668,921
+409,513
+158% +$35.1M
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$61.1M 0.14%
854,221
-90,368
-10% -$6.58M
AMAT icon
140
Applied Materials
AMAT
$410B
$60.4M 0.14%
424,192
+378,663
+832% +$50.8M
SBAC icon
141
SBA Communications
SBAC
$18.3B
$60.1M 0.14%
188,589
-2,452
-1% -$735K
CDW icon
142
CDW
CDW
$17.6B
$59.7M 0.14%
341,745
+4,063
+1% +$700K
ICLR icon
143
Icon
ICLR
$13B
$58.9M 0.14%
285,157
+74,172
+35% +$16M
YUMC icon
144
Yum China
YUMC
$15.3B
$58.3M 0.13%
879,787
+41,828
+5% +$2.67M
ENTG icon
145
Entegris
ENTG
$19.2B
$56.4M 0.13%
459,024
+287,800
+168% +$33.1M
MIDD icon
146
Middleby
MIDD
$6.15B
$55.9M 0.13%
+322,855
New +$55M
MLPB icon
147
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$53.7M 0.12%
3,173,918
-50,547
-2% -$800K
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52.2M 0.12%
6,136,699
+2,828,409
+85% +$24M
BR icon
149
Broadridge
BR
$17.7B
$52.2M 0.12%
322,877
+25,966
+9% +$4.15M
PG icon
150
Procter & Gamble
PG
$346B
$51.5M 0.12%
381,866
-3,977
-1% -$538K
4 5
6
7 8

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.