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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
WMT icon
176
Walmart Inc
WMT
$889B
$37.7M 0.09%
802,554
-12,762
-2% -$594K
PTC icon
177
PTC
PTC
$14.5B
$37.3M 0.09%
264,012
-6,069
-2% -$830K
ORCL icon
178
Oracle
ORCL
$345B
$37.2M 0.09%
478,110
-72,715
-13% -$5.69M
MSCI icon
179
MSCI
MSCI
$41.5B
$35.8M 0.08%
67,160
-1,344
-2% -$641K
BHP icon
180
BHP
BHP
$213B
$35.3M 0.08%
543,485
+9,998
+2% +$661K
ANSS
181
DELISTED
Ansys
ANSS
$34.9M 0.08%
100,602
-163,543
-62% -$56.6M
CB icon
182
Chubb
CB
$139B
$34.8M 0.08%
219,245
+30,771
+16% +$5.1M
TRU icon
183
TransUnion
TRU
$14.9B
$33.7M 0.08%
307,010
-63,920
-17% -$6.66M
LYG icon
184
Lloyds Banking Group
LYG
$89B
$33.4M 0.08%
13,088,796
+756,829
+6% +$1.94M
SAN icon
185
Banco Santander
SAN
$200B
$33M 0.08%
8,432,613
+466,728
+6% +$1.81M
NVS icon
186
Novartis
NVS
$297B
$33M 0.08%
361,185
+10,886
+3% +$969K
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$32.6M 0.08%
238,509
-5,524
-2% -$732K
RMD icon
188
ResMed
RMD
$29.5B
$32.5M 0.07%
131,947
-1,807
-1% -$380K
AON icon
189
Aon
AON
$78.4B
$32.4M 0.07%
135,777
+111,187
+452% +$27.2M
INTC icon
190
Intel
INTC
$462B
$32.2M 0.07%
573,189
-9,392
-2% -$551K
KEYS icon
191
Keysight
KEYS
$53.6B
$31.4M 0.07%
203,090
-6,276
-3% -$911K
VNOM icon
192
Viper Energy
VNOM
$8.4B
$31.1M 0.07%
1,650,000
– –
ES icon
193
Eversource Energy
ES
$28.1B
$30.9M 0.07%
385,016
-108,575
-22% -$9.14M
LTHM
194
DELISTED
Livent Corporation
LTHM
$30.8M 0.07%
1,589,227
-3,038
-0.2% -$55.2K
LPLA icon
195
LPL Financial
LPLA
$26.5B
$30.4M 0.07%
225,128
-104,708
-32% -$15.2M
PBA icon
196
Pembina Pipeline
PBA
$29B
$30.4M 0.07%
956,212
-594,359
-38% -$18.6M
BAC icon
197
Bank of America
BAC
$436B
$30.4M 0.07%
736,409
-37,561
-5% -$1.54M
AME icon
198
Ametek
AME
$55.7B
$30.1M 0.07%
225,478
+18,883
+9% +$2.53M
DEO icon
199
Diageo
DEO
$47.3B
$30M 0.07%
156,533
+8,048
+5% +$1.5M
TSLA icon
200
Tesla
TSLA
$1.22T
$29.8M 0.07%
131,616
+3,063
+2% +$665K
6 7
8
9 10

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CWM
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VRS
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FAF
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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.