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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
BSCL
851
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$381K ﹤0.01%
+18,059
New +$381K
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
$380K ﹤0.01%
8,144
-4,275
-34% -$198K
BURL icon
853
Burlington
BURL
$23.4B
$379K ﹤0.01%
1,178
-66
-5% -$21K
MAC icon
854
Macerich
MAC
$7.51B
$379K ﹤0.01%
20,750
-633,154
-97% -$9.49M
PGEN icon
855
Precigen
PGEN
$1.98B
$377K ﹤0.01%
57,792
– –
PCAR icon
856
PACCAR
PCAR
$73B
$376K ﹤0.01%
6,309
-255
-4% -$15.6K
FBRX icon
857
Forte Biosciences
FBRX
$1.57B
$370K ﹤0.01%
440
-267
-38% -$241K
ETJ
858
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$369K ﹤0.01%
32,000
-1,000
-3% -$11.1K
EWG icon
859
iShares MSCI Germany ETF
EWG
$1.56B
$367K ﹤0.01%
10,608
– –
VYMI icon
860
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$366K ﹤0.01%
+5,378
New +$369K
PRAH
861
DELISTED
PRA Health Sciences, Inc.
PRAH
$363K ﹤0.01%
2,198
-86,422
-98% -$14.4M
DVN icon
862
Devon Energy
DVN
$49.3B
$361K ﹤0.01%
12,376
-411
-3% -$10.6K
PBW icon
863
Invesco WilderHill Clean Energy ETF
PBW
$395M
$361K ﹤0.01%
3,872
-432
-10% -$37.4K
EPI icon
864
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$360K ﹤0.01%
10,635
– –
PHYS icon
865
Sprott Physical Gold
PHYS
$14.5B
$358K ﹤0.01%
25,496
-2,200
-8% -$31.7K
TRMB icon
866
Trimble
TRMB
$13.6B
$357K ﹤0.01%
4,364
-498
-10% -$39.6K
RA
867
Brookfield Real Assets Income Fund
RA
$708M
$356K ﹤0.01%
16,249
– –
RF icon
868
Regions Financial
RF
$26.7B
$355K ﹤0.01%
17,606
+4,884
+38% +$106K
ARKX icon
869
ARK Space & Defense Innovation ETF
ARKX
$792M
$349K ﹤0.01%
16,617
– –
TILT icon
870
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$349K ﹤0.01%
2,050
– –
TRUP icon
871
Trupanion
TRUP
$1.11B
$347K ﹤0.01%
3,017
– –
OPP
872
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$343K ﹤0.01%
+22,301
New +$340K
DNMR
873
DELISTED
Danimer Scientific, Inc.
DNMR
$341K ﹤0.01%
340
+45
+15% +$44.9K
OLED icon
874
Universal Display
OLED
$3.86B
$338K ﹤0.01%
1,519
– –
SPXL icon
875
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$337K ﹤0.01%
3,158
-255
-7% -$25.1K
33 34
35
36 37

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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.