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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
+5.57%
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
$39.7B
AUM Growth
+$1.89B
Cap. Flow
+$331M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$201M
2
COST icon
Costco
COST
+$196M
3
RHI icon
Robert Half
RHI
+$151M
4
TEL icon
TE Connectivity
TEL
+$130M
5
BKNG icon
Booking.com
BKNG
+$120M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$226M
2
JNJ icon
Johnson & Johnson
JNJ
+$145M
3
VFC icon
VF Corp
VFC
+$140M
4
AAPL icon
Apple
AAPL
+$135M
5
TJX icon
TJX Companies
TJX
+$120M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.32%
3 Healthcare 13.54%
4 Consumer Discretionary 9.75%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$12.8B
$22.9M 0.06%
236,406
-11,738
-5% -$1.13M
BIPC icon
227
Brookfield Infrastructure
BIPC
$5.2B
$22.7M 0.06%
+446,054
New +$20.1M
FMC icon
228
FMC
FMC
$1.34B
$22.6M 0.06%
204,357
-9,497
-4% -$1.05M
BEP icon
229
Brookfield Renewable
BEP
$9.97B
$22.4M 0.06%
526,717
-78,285
-13% -$3.47M
MRVL icon
230
Marvell Technology
MRVL
$168B
$22.3M 0.06%
455,594
-23,759
-5% -$1.16M
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.3M 0.06%
580,665
+59,829
+11% +$2.27M
G icon
232
Genpact
G
$5.96B
$22.3M 0.06%
519,771
-148,814
-22% -$6.18M
SWKS icon
233
Skyworks Solutions
SWKS
$9.37B
$22.2M 0.06%
121,208
-4,014
-3% -$698K
RICE
234
DELISTED
Rice Acquisition Corp.
RICE
$21.5M 0.05%
+2,128,500
New +$23.5M
AVTR icon
235
Avantor
AVTR
$9.32B
$21.4M 0.05%
739,222
-13,779
-2% -$398K
HUM icon
236
Humana
HUM
$43.7B
$21.3M 0.05%
50,768
-1,567
-3% -$626K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.2M 0.05%
163,213
+9,448
+6% +$1.26M
MNST icon
238
Monster Beverage
MNST
$94.3B
$21.1M 0.05%
464,290
-17,220
-4% -$771K
ROST icon
239
Ross Stores
ROST
$80.5B
$20.6M 0.05%
171,722
-6,666
-4% -$790K
ZM icon
240
Zoom
ZM
$28.2B
$20.3M 0.05%
63,334
+62,024
+4,735% +$22.8M
MS icon
241
Morgan Stanley
MS
$331B
$20.1M 0.05%
259,408
+99,883
+63% +$7.65M
UPS icon
242
United Parcel Service
UPS
$88.6B
$20.1M 0.05%
118,249
-90,222
-43% -$14.6M
KSU
243
DELISTED
Kansas City Southern
KSU
$20.1M 0.05%
76,100
-47,050
-38% -$10.2M
LNT icon
244
Alliant Energy
LNT
$18.3B
$20.1M 0.05%
370,589
+82,526
+29% +$4.11M
IEX icon
245
IDEX
IEX
$17B
$20.1M 0.05%
95,795
-2,423
-2% -$480K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.9M 0.05%
125,075
+54,853
+78% +$8.29M
XEL icon
247
Xcel Energy
XEL
$48.8B
$19.8M 0.05%
297,747
+77,058
+35% +$4.87M
TDG icon
248
TransDigm Group
TDG
$70.2B
$19.7M 0.05%
33,582
-1,014
-3% -$598K
CHD icon
249
Church & Dwight Co
CHD
$23.4B
$19.7M 0.05%
225,604
-7,907
-3% -$660K
VFC icon
250
VF Corp
VFC
$5.63B
$19.5M 0.05%
244,508
-1,721,088
-88% -$140M
8 9
10
11 12

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CWM
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VRS
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FAF
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CIBC Private Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, CIBC Private Wealth Group held 1,092 positions worth $39.7B, up 5% from $37.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIBC Private Wealth Group's Q1 2021 filing shows 120 new, 364 increased, 425 reduced and 71 closed positions. Its largest new stake was LPL Financial: 329,836 shares worth $46.9M. The largest sale was Waste Management, an estimated $226M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2021 buy was LPL Financial: 329,836 shares worth $46.9M.
  • CIBC Private Wealth Group added most to Stanley Black & Decker in Q1 2021, an estimated $201M increase.
  • CIBC Private Wealth Group's biggest Q1 2021 reduction was Waste Management, cutting an estimated $226M.
  • CIBC Private Wealth Group fully exited TC Pipelines LP in Q1 2021, selling an estimated $51.4M.
  • CIBC Private Wealth Group's ten largest holdings make up 25% of its $39.7B portfolio in Q1 2021.
  • CIBC Private Wealth Group opened 120 new positions and closed 71 in Q1 2021.
  • CIBC Private Wealth Group's portfolio value rose 5% quarter-over-quarter to $39.7B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2021, filed 12 May 2021.