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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
CVS icon
276
CVS Health
CVS
$133B
$16.6M 0.04%
220,113
+5,020
+2% +$366K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.5M 0.04%
447,166
+90,643
+25% +$3.46M
TDOC icon
278
Teladoc Health
TDOC
$1.22B
$16.4M 0.04%
90,305
-7,507
-8% -$1.74M
NFLX icon
279
Netflix
NFLX
$299B
$16.4M 0.04%
313,450
+204,690
+188% +$10.9M
RJF icon
280
Raymond James Financial
RJF
$33.8B
$16.3M 0.04%
199,698
+6,234
+3% +$465K
EMR icon
281
Emerson Electric
EMR
$83.9B
$16.2M 0.04%
180,078
-15,410
-8% -$1.33M
DT icon
282
Dynatrace
DT
$12.9B
$16.1M 0.04%
332,739
-9,814
-3% -$476K
DPZ icon
283
Domino's
DPZ
$11.5B
$15.6M 0.04%
42,297
-957
-2% -$353K
KLAC icon
284
KLA
KLAC
$239B
$15.5M 0.04%
470,110
-7,300
-2% -$220K
FIVE icon
285
Five Below
FIVE
$12B
$15.5M 0.04%
81,087
-3,137
-4% -$591K
ESTC icon
286
Elastic
ESTC
$6.84B
$15.4M 0.04%
138,821
-3,487
-2% -$495K
WM icon
287
Waste Management
WM
$90.6B
$15.3M 0.04%
118,979
-1,931,015
-94% -$226M
COO icon
288
Cooper Companies
COO
$14.1B
$15.3M 0.04%
159,804
-8,040
-5% -$763K
MCO icon
289
Moody's
MCO
$82.8B
$15.3M 0.04%
51,375
-501
-1% -$141K
PANW icon
290
Palo Alto Networks
PANW
$270B
$15.3M 0.04%
284,364
+50,592
+22% +$3.01M
FMX icon
291
Fomento Económico Mexicano
FMX
$43.6B
$15.2M 0.04%
201,204
+30,313
+18% +$2.21M
PLAN
292
DELISTED
Anaplan, Inc.
PLAN
$15.1M 0.04%
280,200
+42,297
+18% +$2.85M
IAA
293
DELISTED
IAA, Inc. Common Stock
IAA
$14.9M 0.04%
269,909
-10,846
-4% -$644K
OSK icon
294
Oshkosh
OSK
$8.79B
$14.4M 0.04%
+121,764
New +$12.6M
ESS icon
295
Essex Property Trust
ESS
$18.3B
$14.4M 0.04%
53,046
-39
-0.1% -$10.1K
EVBG
296
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.4M 0.04%
118,608
-2,938
-2% -$413K
EQNR icon
297
Equinor
EQNR
$97.7B
$13.9M 0.03%
+712,218
New +$13.5M
ENPH icon
298
Enphase Energy
ENPH
$4.96B
$13.9M 0.03%
85,454
+10,284
+14% +$1.85M
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$13.8M 0.03%
23,518
+4,913
+26% +$3.03M
SNN icon
300
Smith & Nephew
SNN
$13.3B
$13.8M 0.03%
362,842
+45,145
+14% +$1.86M
10 11
12
13 14

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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.