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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
MNRL
251
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$19.5M 0.05%
1,333,681
-49,856
-4% -$723K
VZ icon
252
Verizon
VZ
$195B
$19.3M 0.05%
331,261
-28,171
-8% -$1.59M
ENTG icon
253
Entegris
ENTG
$18.1B
$19.1M 0.05%
171,224
-8,690
-5% -$895K
LLY icon
254
Eli Lilly
LLY
$1.02T
$19M 0.05%
101,967
+15,628
+18% +$3.06M
RTLR
255
DELISTED
Rattler Midstream LP Common Units
RTLR
$18.5M 0.05%
1,737,027
– –
SPLK
256
DELISTED
Splunk Inc
SPLK
$18M 0.05%
133,019
+57,469
+76% +$8.96M
MAS icon
257
Masco
MAS
$14.1B
$17.9M 0.05%
299,573
-6,914
-2% -$386K
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
$17.9M 0.05%
317,236
-12,030
-4% -$624K
MO icon
259
Altria Group
MO
$114B
$17.9M 0.05%
349,121
+316
+0.1% +$14.2K
CACC icon
260
Credit Acceptance
CACC
$5.95B
$17.8M 0.04%
+49,545
New +$18M
CNP icon
261
CenterPoint Energy
CNP
$27.7B
$17.8M 0.04%
787,768
-219,986
-22% -$4.69M
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$27.5B
$17.8M 0.04%
+126,260
New +$19M
HUBB icon
263
Hubbell
HUBB
$25B
$17.7M 0.04%
94,598
-3,069
-3% -$531K
HEP
264
DELISTED
Holly Energy Partners, L.P.
HEP
$17.5M 0.04%
914,074
-145,926
-14% -$2.41M
XLNX
265
DELISTED
Xilinx Inc
XLNX
$17.4M 0.04%
140,809
-1,916
-1% -$255K
IHG icon
266
InterContinental Hotels
IHG
$23.9B
$17.4M 0.04%
252,866
+31,057
+14% +$2.12M
IBM icon
267
IBM
IBM
$211B
$17.4M 0.04%
136,472
+2,533
+2% +$303K
ZWS icon
268
Zurn Elkay Water Solutions
ZWS
$8.38B
$17.3M 0.04%
761,726
-21,935
-3% -$471K
MTCH icon
269
Match Group
MTCH
$9.19B
$17.2M 0.04%
125,414
+92,166
+277% +$13.9M
CTLT
270
DELISTED
CATALENT, INC.
CTLT
$16.9M 0.04%
160,506
+2,389
+2% +$266K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.9M 0.04%
154,623
-3,968
-3% -$413K
YUM icon
272
Yum! Brands
YUM
$41.8B
$16.9M 0.04%
156,071
+2,471
+2% +$262K
MMM icon
273
3M
MMM
$90.9B
$16.8M 0.04%
104,144
-3,903
-4% -$584K
BA icon
274
Boeing
BA
$171B
$16.7M 0.04%
65,647
+6,355
+11% +$1.41M
DE icon
275
Deere & Co
DE
$160B
$16.6M 0.04%
44,468
+22,990
+107% +$7.54M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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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.