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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
ACEL icon
351
Accel Entertainment
ACEL
$978M
$8.1M 0.02%
740,704
+6,150
+0.8% +$65.9K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$8.04M 0.02%
37,428
+9,171
+32% +$2.01M
MRSH
353
Marsh
MRSH
$90.5B
$7.98M 0.02%
65,491
-1,126
-2% -$130K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.97B
$7.91M 0.02%
357,308
+327,308
+1,091% +$7.29M
MAC icon
355
Macerich
MAC
$7.33B
$7.65M 0.02%
653,904
+105,070
+19% +$1.4M
XHR
356
Xenia Hotels & Resorts
XHR
$1.9B
$7.64M 0.02%
391,950
-5,908
-1% -$104K
RMGCU
357
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.57M 0.02%
+760,447
New +$7.9M
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.44M 0.02%
114,228
-16,900
-13% -$1.09M
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.43M 0.02%
24,718
-6,441
-21% -$2M
EPZM
360
DELISTED
Epizyme, Inc
EPZM
$7.38M 0.02%
847,400
+86,500
+11% +$895K
KMB icon
361
Kimberly-Clark
KMB
$36.3B
$7.29M 0.02%
52,414
-1,207
-2% -$160K
HESM icon
362
Hess Midstream
HESM
$5.24B
$7.11M 0.02%
317,000
+300,000
+1,765% +$6.47M
CLIM.U
363
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$7M 0.02%
+700,000
New +$7.67M
CARR icon
364
Carrier Global
CARR
$51B
$6.8M 0.02%
161,144
-14,567
-8% -$566K
GWW icon
365
W.W. Grainger
GWW
$65.3B
$6.78M 0.02%
16,923
+5
+0% +$1.93K
GIS icon
366
General Mills
GIS
$19.1B
$6.72M 0.02%
109,522
-2,695
-2% -$156K
C icon
367
Citigroup
C
$222B
$6.63M 0.02%
91,080
-31,059
-25% -$2.07M
DCRNU
368
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$6.54M 0.02%
+650,000
New +$6.92M
JD icon
369
JD.com
JD
$44.6B
$6.46M 0.02%
76,647
-24,367
-24% -$2.23M
CTSH icon
370
Cognizant
CTSH
$24.9B
$6.45M 0.02%
82,554
-2,375
-3% -$183K
XYL icon
371
Xylem
XYL
$27.3B
$6.39M 0.02%
60,725
+8,733
+17% +$885K
ALL icon
372
Allstate
ALL
$68B
$6.38M 0.02%
55,517
-1,547
-3% -$170K
WYNN icon
373
Wynn Resorts
WYNN
$10.3B
$6.34M 0.02%
50,594
+13,949
+38% +$1.68M
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.34M 0.02%
53,720
+1,211
+2% +$136K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 0.02%
114,179
-4,440
-4% -$219K
13 14
15
16 17

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CWM
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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.