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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
AXP icon
151
American Express
AXP
$226B
$51.4M 0.12%
311,264
+2,828
+0.9% +$443K
ENB icon
152
Enbridge
ENB
$121B
$51.1M 0.12%
1,275,625
-273,101
-18% -$10.6M
TYL icon
153
Tyler Technologies
TYL
$13B
$48.8M 0.11%
107,802
-74,710
-41% -$31.7M
NKE icon
154
Nike
NKE
$62.5B
$48M 0.11%
310,831
-134,322
-30% -$18.1M
CPT icon
155
Camden Property Trust
CPT
$11.2B
$47.5M 0.11%
358,299
+8,304
+2% +$1.03M
AEP icon
156
American Electric Power
AEP
$72.7B
$47M 0.11%
555,278
-1,975,513
-78% -$170M
MPWR icon
157
Monolithic Power Systems
MPWR
$65.8B
$46.9M 0.11%
125,523
-153,565
-55% -$54M
ADSK icon
158
Autodesk
ADSK
$47.7B
$45.6M 0.1%
156,105
-76,698
-33% -$21.9M
PFE icon
159
Pfizer
PFE
$141B
$45.2M 0.1%
1,154,688
-78,510
-6% -$3.05M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$44.7M 0.1%
566,338
-7,189
-1% -$571K
AZO icon
161
AutoZone
AZO
$50.2B
$44.4M 0.1%
29,751
-381
-1% -$552K
TSM icon
162
TSMC
TSM
$2.07T
$43.5M 0.1%
361,829
-403,742
-53% -$47.3M
ITW icon
163
Illinois Tool Works
ITW
$81.9B
$41.5M 0.1%
185,591
-7,521
-4% -$1.72M
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.4M 0.1%
366,474
-3,022
-0.8% -$337K
GPN icon
165
Global Payments
GPN
$23B
$40.8M 0.09%
217,434
-36,084
-14% -$7.26M
LOW icon
166
Lowe's Companies
LOW
$119B
$40.3M 0.09%
207,639
-6,721
-3% -$1.32M
KO icon
167
Coca-Cola
KO
$362B
$40.2M 0.09%
743,705
-19,045
-2% -$1.04M
XOM icon
168
ExxonMobil
XOM
$642B
$39.9M 0.09%
633,284
+44,518
+8% +$2.66M
QQQ icon
169
Invesco QQQ Trust
QQQ
$449B
$39.4M 0.09%
111,122
-3,465
-3% -$1.17M
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18.6B
$39.3M 0.09%
1,060,776
+13,270
+1% +$480K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$39.3M 0.09%
711,996
-96,297
-12% -$5.23M
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$39.2M 0.09%
778,188
+82,857
+12% +$3.93M
AMP icon
173
Ameriprise Financial
AMP
$47.6B
$38.5M 0.09%
154,886
+406
+0.3% +$102K
RICE
174
DELISTED
Rice Acquisition Corp.
RICE
$38.4M 0.09%
2,128,500
– –
CPNG icon
175
Coupang
CPNG
$28.6B
$38.2M 0.09%
+912,793
New +$37.4M
5 6
7
8 9

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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.