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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
UGP icon
301
Ultrapar
UGP
$6.95B
$13.6M 0.03%
3,570,400
– –
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.6M 0.03%
88,620
-69,946
-44% -$9.5M
CULP icon
303
Culp Inc
CULP
$44.1M
$13.5M 0.03%
879,844
– –
T icon
304
AT&T
T
$159B
$13.3M 0.03%
580,788
-1,539
-0.3% -$34K
PLNT icon
305
Planet Fitness
PLNT
$4.42B
$13M 0.03%
168,379
+154,392
+1,104% +$12.3M
GLD icon
306
SPDR Gold Trust
GLD
$131B
$13M 0.03%
81,290
-1,573
-2% -$264K
EDU icon
307
New Oriental
EDU
$9.37B
$12.6M 0.03%
89,666
+13,358
+18% +$2.33M
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.4M 0.03%
203,762
-5,385
-3% -$328K
AVGO icon
309
Broadcom
AVGO
$1.85T
$12.1M 0.03%
261,330
+6,440
+3% +$298K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$12M 0.03%
85,547
-2,045
-2% -$274K
SFM icon
311
Sprouts Farmers Market
SFM
$8.13B
$11.9M 0.03%
448,611
-22,297
-5% -$507K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 0.03%
103,490
-3,992
-4% -$462K
NOW icon
313
ServiceNow
NOW
$115B
$11.5M 0.03%
114,925
-4,475
-4% -$472K
LBRDK icon
314
Liberty Broadband Class C
LBRDK
$4.88B
$11.4M 0.03%
75,906
-2,203
-3% -$333K
FVRR icon
315
Fiverr
FVRR
$321M
$11.2M 0.03%
+51,542
New +$12.6M
HQY icon
316
HealthEquity
HQY
$8.41B
$11.1M 0.03%
163,651
+36,391
+29% +$2.86M
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.03%
75,241
+271
+0.4% +$38.6K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.03%
72,069
-86,368
-55% -$13.4M
NS
319
DELISTED
NuStar Energy L.P.
NS
$10.9M 0.03%
638,121
-131,371
-17% -$2.23M
IT icon
320
Gartner
IT
$10.1B
$10.6M 0.03%
58,286
-2,975
-5% -$517K
AYI icon
321
Acuity Brands
AYI
$9.83B
$10.6M 0.03%
64,396
+44,165
+218% +$5.63M
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 0.03%
436,605
+9,615
+2% +$219K
PM icon
323
Philip Morris
PM
$297B
$10.5M 0.03%
118,677
+2,731
+2% +$232K
QELL
324
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$10.2M 0.03%
1,000,000
-51,666
-5% -$627K
BSM icon
325
Black Stone Minerals
BSM
$3.18B
$10.2M 0.03%
1,163,983
-59,729
-5% -$530K
11 12
13
14 15

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.