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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$2.12B 4.88%
7,840,201
+10,322
+0.1% +$2.62M
AMZN icon
2
Amazon
AMZN
$2.49T
$1.91B 4.39%
11,110,640
-31,680
-0.3% -$5.27M
AAPL icon
3
Apple
AAPL
$4.95T
$1.69B 3.88%
12,317,951
-124,885
-1% -$16.2M
BX icon
4
Blackstone
BX
$106B
$974M 2.24%
10,022,847
+93,623
+0.9% +$8.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$973M 2.24%
7,972,840
+615,180
+8% +$71.9M
V icon
6
Visa
V
$689B
$860M 1.97%
3,676,147
+226,136
+7% +$51.7M
JPM icon
7
JPMorgan Chase
JPM
$947B
$744M 1.71%
4,783,561
+8,930
+0.2% +$1.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$725M 1.67%
5,785,180
-123,500
-2% -$14.7M
HD icon
9
Home Depot
HD
$335B
$655M 1.51%
2,054,980
+24,412
+1% +$7.76M
UNH icon
10
UnitedHealth
UNH
$379B
$610M 1.4%
1,523,547
+24
+0% +$9.57K
DHR icon
11
Danaher
DHR
$138B
$557M 1.28%
2,341,058
-68,270
-3% -$15.1M
ADBE icon
12
Adobe
ADBE
$94.5B
$536M 1.23%
915,822
-2,734
-0.3% -$1.41M
SCHW
13
Charles Schwab
SCHW
$181B
$524M 1.2%
7,197,156
+844,352
+13% +$59.8M
SPGI icon
14
S&P Global
SPGI
$130B
$492M 1.13%
1,198,161
+57,049
+5% +$21.9M
ABT icon
15
Abbott
ABT
$182B
$472M 1.09%
4,075,358
-483,560
-11% -$56.4M
ACES icon
16
ALPS Clean Energy ETF
ACES
$110M
$464M 1.07%
6,115,439
+375,671
+7% +$26.8M
HON icon
17
Honeywell
HON
$77.9B
$455M 1.04%
2,199,769
+6,124
+0.3% +$1.29M
CSCO icon
18
Cisco
CSCO
$452B
$433M 0.99%
8,162,177
+11,059
+0.1% +$582K
TMUS icon
19
T-Mobile US
TMUS
$190B
$428M 0.98%
2,956,311
-19,796
-0.7% -$2.73M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$416M 0.96%
17,253,743
+2,539,599
+17% +$60.1M
ZTS icon
21
Zoetis
ZTS
$32.2B
$413M 0.95%
2,215,673
-128,223
-5% -$22.3M
ROP icon
22
Roper Technologies
ROP
$37.1B
$400M 0.92%
851,329
+70,210
+9% +$31M
AZN icon
23
AstraZeneca
AZN
$263B
$399M 0.92%
3,330,212
+121,807
+4% +$13.4M
NEE icon
24
NextEra Energy
NEE
$185B
$398M 0.91%
5,429,359
+1,382,166
+34% +$104M
UNP icon
25
Union Pacific
UNP
$178B
$389M 0.89%
1,768,757
-281,281
-14% -$62.6M
1
2 3 4 5

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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.