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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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.71B
$6.26M 0.02%
12,574
-266
-2% -$142K
AMAT icon
377
Applied Materials
AMAT
$403B
$6.08M 0.02%
45,529
-1,635
-3% -$180K
QCLN icon
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.04M 0.02%
+88,104
New +$6.76M
FRSGU
379
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$6M 0.02%
+599,970
New +$6.01M
CSX icon
380
CSX Corp
CSX
$93.4B
$5.97M 0.02%
185,766
+28,314
+18% +$864K
SDACU
381
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$5.97M 0.02%
+600,000
New +$6.27M
ARRY icon
382
Array Technologies
ARRY
$803M
$5.96M 0.02%
200,050
+129,677
+184% +$5.18M
WY icon
383
Weyerhaeuser
WY
$18B
$5.96M 0.02%
167,468
-15,276
-8% -$520K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.9B
$5.77M 0.01%
170,685
-740,190
-81% -$22.9M
AON icon
385
Aon
AON
$76.5B
$5.66M 0.01%
24,590
-5,332
-18% -$1.17M
SVC
386
Service Properties Trust
SVC
$1.04B
$5.66M 0.01%
95,412
-1,198
-1% -$72K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.57M 0.01%
55,099
+8,153
+17% +$786K
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.48M 0.01%
172,219
-16,151
-9% -$506K
VLTA
389
DELISTED
Volta Inc.
VLTA
$5.47M 0.01%
500,000
-500,000
-50% -$6.16M
UNF icon
390
Unifirst Corp
UNF
$5.3B
$5.47M 0.01%
24,446
– –
RSG icon
391
Republic Services
RSG
$64.8B
$5.33M 0.01%
53,622
+6,313
+13% +$592K
VOT icon
392
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.18M 0.01%
24,126
+1,341
+6% +$291K
XPDIU
393
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$5.17M 0.01%
+514,038
New +$5.46M
HYZN
394
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.14M 0.01%
+9,796
New +$6.12M
REGN icon
395
Regeneron Pharmaceuticals
REGN
$78.5B
$5.12M 0.01%
10,828
-11,798
-52% -$5.74M
XOS icon
396
Xos
XOS
$28.7M
$5.08M 0.01%
+17,088
New +$5.55M
SPAQ.U
397
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.01M 0.01%
+500,000
New +$5.19M
ALUS
398
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5M 0.01%
+500,000
New +$5.59M
GL icon
399
Globe Life
GL
$14.2B
$4.93M 0.01%
51,069
+20
+0% +$1.92K
GPC icon
400
Genuine Parts
GPC
$17.1B
$4.87M 0.01%
42,155
-8,944
-18% -$952K
14 15
16
17 18

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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.