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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
LOPE icon
726
Grand Canyon Education
LOPE
$3.99B
$740K ﹤0.01%
8,227
-375
-4% -$37.1K
ONB icon
727
Old National Bancorp
ONB
$10.3B
$725K ﹤0.01%
41,145
-32,237
-44% -$610K
IBDM
728
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$718K ﹤0.01%
28,975
– –
ANET icon
729
Arista Networks
ANET
$214B
$710K ﹤0.01%
31,344
-2,080
-6% -$43.4K
GSY icon
730
Invesco Ultra Short Duration ETF
GSY
$3.86B
$704K ﹤0.01%
13,950
+1,500
+12% +$75.7K
VFH icon
731
Vanguard Financials ETF
VFH
$13.6B
$694K ﹤0.01%
7,671
– –
PXF icon
732
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$692K ﹤0.01%
14,368
– –
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$14.5B
$690K ﹤0.01%
6,297
-174
-3% -$18.7K
ED icon
734
Consolidated Edison
ED
$41.3B
$688K ﹤0.01%
9,591
+40
+0.4% +$3.07K
AQUA
735
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$686K ﹤0.01%
20,310
– –
SYF icon
736
Synchrony
SYF
$25.1B
$682K ﹤0.01%
14,052
-14,227
-50% -$648K
BMO icon
737
Bank of Montreal
BMO
$127B
$681K ﹤0.01%
6,641
+2,244
+51% +$221K
GPRO icon
738
GoPro
GPRO
$125M
$681K ﹤0.01%
58,456
+7,578
+15% +$85.5K
GSK icon
739
GSK
GSK
$108B
$680K ﹤0.01%
13,647
-304
-2% -$14.6K
ABMD
740
DELISTED
Abiomed Inc
ABMD
$678K ﹤0.01%
2,171
-209
-9% -$64.1K
EXC icon
741
Exelon
EXC
$48.4B
$677K ﹤0.01%
21,404
-194
-0.9% -$6.25K
CLF icon
742
Cleveland-Cliffs
CLF
$6.84B
$673K ﹤0.01%
31,219
-9,745
-24% -$192K
MNRO icon
743
Monro
MNRO
$537M
$673K ﹤0.01%
10,599
+477
+5% +$31.5K
LNC icon
744
Lincoln National
LNC
$8.19B
$665K ﹤0.01%
10,581
– –
SCHE icon
745
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$662K ﹤0.01%
20,121
+9,617
+92% +$312K
ASO icon
746
Academy Sports + Outdoors
ASO
$3.13B
$660K ﹤0.01%
+16,000
New +$561K
VOE icon
747
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$658K ﹤0.01%
4,683
– –
MMSI icon
748
Merit Medical Systems
MMSI
$4.67B
$652K ﹤0.01%
10,091
– –
PRG icon
749
PROG Holdings
PRG
$1.81B
$651K ﹤0.01%
13,526
– –
VSS icon
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$651K ﹤0.01%
4,772
– –
28 29
30
31 32

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Comerica Bank
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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
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
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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.