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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$29.7M 0.07%
445,050
-28,981
-6% -$1.89M
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.3B
$29.4M 0.07%
165,269
-207
-0.1% -$35.9K
CRL icon
203
Charles River Laboratories
CRL
$11.4B
$29.4M 0.07%
79,358
-2,038
-3% -$681K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.4B
$29M 0.07%
182,705
+4,397
+2% +$696K
SNPS icon
205
Synopsys
SNPS
$74.7B
$28.8M 0.07%
104,308
-2,852
-3% -$724K
AVTR icon
206
Avantor
AVTR
$8.23B
$28.8M 0.07%
809,790
+70,568
+10% +$2.28M
ZM icon
207
Zoom
ZM
$26.9B
$28.7M 0.07%
74,175
+10,841
+17% +$3.61M
DV icon
208
DoubleVerify
DV
$1.75B
$28.6M 0.07%
+676,020
New +$24.1M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.5M 0.07%
530,450
-15,060
-3% -$813K
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28.5M 0.07%
246,514
-5,068
-2% -$585K
LVS icon
211
Las Vegas Sands
LVS
$32.1B
$28.4M 0.07%
539,622
+31,289
+6% +$1.81M
TSCO icon
212
Tractor Supply
TSCO
$16.8B
$28.2M 0.06%
758,525
-19,805
-3% -$726K
ENPH icon
213
Enphase Energy
ENPH
$4.78B
$28M 0.06%
152,251
+66,797
+78% +$9.8M
TFC icon
214
Truist Financial
TFC
$64.6B
$27.7M 0.06%
499,200
-414,667
-45% -$24.4M
BEPC icon
215
Brookfield Renewable
BEPC
$5.85B
$27.6M 0.06%
658,885
+16,215
+3% +$690K
APTV icon
216
Aptiv
APTV
$12.4B
$27.5M 0.06%
174,840
-168,147
-49% -$24.6M
FDX icon
217
FedEx
FDX
$73.5B
$27.5M 0.06%
92,018
-27,250
-23% -$8.09M
EXAS
218
DELISTED
Exact Sciences
EXAS
$26.6M 0.06%
213,869
-4,969
-2% -$593K
MRVL icon
219
Marvell Technology
MRVL
$160B
$26.3M 0.06%
451,244
-4,350
-1% -$213K
RBA icon
220
RB Global
RBA
$21.9B
$26M 0.06%
438,556
+28,782
+7% +$1.77M
CNI icon
221
Canadian National Railway
CNI
$78.2B
$25.8M 0.06%
244,290
+11,408
+5% +$1.26M
IEX icon
222
IDEX
IEX
$16.6B
$25.5M 0.06%
115,725
+19,930
+21% +$4.4M
HUBS icon
223
HubSpot
HUBS
$12.2B
$25.2M 0.06%
43,179
-18,194
-30% -$9.49M
MNRL
224
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$24.8M 0.06%
1,166,190
-167,491
-13% -$3.04M
SNOW icon
225
Snowflake
SNOW
$95.6B
$24.8M 0.06%
102,361
+101,015
+7,505% +$23.5M
7 8
9
10 11

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.