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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
ASH icon
326
Ashland
ASH
$3.33B
$10.1M 0.03%
114,138
-450
-0.4% -$38.8K
NSC icon
327
Norfolk Southern
NSC
$75.4B
$10M 0.03%
37,260
+228
+0.6% +$57.7K
ETR icon
328
Entergy
ETR
$50.2B
$10M 0.03%
201,024
-300,036
-60% -$14.2M
MDXG icon
329
MiMedx Group
MDXG
$602M
$9.97M 0.03%
968,037
-357,590
-27% -$3.46M
PDOT.U
330
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M 0.03%
+1,000,000
New +$9.95M
ILMN icon
331
Illumina
ILMN
$31B
$9.74M 0.02%
26,083
+2,504
+11% +$1.02M
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$9.63M 0.02%
296,143
-22,580
-7% -$772K
WES icon
333
Western Midstream Partners
WES
$19.2B
$9.35M 0.02%
503,106
-5,562
-1% -$94.6K
IYW icon
334
iShares US Technology ETF
IYW
$23.6B
$9.17M 0.02%
104,552
-400
-0.4% -$35K
SO icon
335
Southern Company
SO
$109B
$8.97M 0.02%
144,391
-2,985
-2% -$179K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.96M 0.02%
134,894
-3,976
-3% -$262K
BF.B icon
337
Brown-Forman Class B
BF.B
$13.2B
$8.95M 0.02%
129,750
-5,165
-4% -$378K
FSSIU
338
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$8.92M 0.02%
+900,000
New +$9.39M
GE icon
339
GE Aerospace
GE
$374B
$8.79M 0.02%
134,236
+3,085
+2% +$187K
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.3B
$8.68M 0.02%
49,034
+3,631
+8% +$645K
PNR icon
341
Pentair
PNR
$10.4B
$8.64M 0.02%
138,612
-3,979
-3% -$228K
CMI icon
342
Cummins
CMI
$87.5B
$8.61M 0.02%
33,239
+684
+2% +$171K
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.41M 0.02%
70,128
-2,356
-3% -$328K
MELI icon
344
Mercado Libre
MELI
$95.2B
$8.41M 0.02%
5,712
+880
+18% +$1.49M
SUNL
345
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$8.39M 0.02%
+40,118
New +$9.39M
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.39M 0.02%
96,194
+11,821
+14% +$1.03M
GDRX icon
347
GoodRx Holdings
GDRX
$1.04B
$8.35M 0.02%
214,072
-1,241
-0.6% -$55.8K
HLT icon
348
Hilton Worldwide
HLT
$72.1B
$8.27M 0.02%
68,367
+60,742
+797% +$7.02M
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$220B
$8.24M 0.02%
192,396
-1,128
-0.6% -$48.3K
TPL icon
350
Texas Pacific Land
TPL
$27.8B
$8.22M 0.02%
+46,548
New +$5.79M
12 13
14
15 16

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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.