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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
(+5%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,092
New
120
Increased
364
Reduced
425
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$201M |
| 2 |
Costco
COST
|
+$196M |
| 3 |
Robert Half
RHI
|
+$151M |
| 4 |
TE Connectivity
TEL
|
+$130M |
| 5 |
Booking.com
BKNG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$226M |
| 2 |
Johnson & Johnson
JNJ
|
+$145M |
| 3 |
VF Corp
VFC
|
+$140M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBT
401
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.8M | 0.01% |
117,741
-7,154
| -6% | -$329K |
|
402
Ulta Beauty
ULTA
$22B
| $4.76M | 0.01% |
15,398
+117
| +0.8% | +$36.4K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.69M | 0.01% |
62,101
-197
| -0.3% | -$16.1K |
|
404
Invesco Preferred ETF
PGX
$3.81B
| $4.68M | 0.01% |
312,001
+12,329
| +4% | +$183K |
|
405
ConocoPhillips
COP
$147B
| $4.59M | 0.01% |
86,708
+24,522
| +39% | +$1.21M |
|
406
Air Products & Chemicals
APD
$65.7B
| $4.56M | 0.01% |
16,205
+306
| +2% | +$83.2K |
|
407
Avery Dennison
AVY
$13B
| $4.53M | 0.01% |
24,673
-513
| -2% | -$87.6K |
|
408
Canadian Imperial Bank of Commerce
CM
$108B
| $4.53M | 0.01% |
92,540
-7,782
| -8% | -$360K |
|
409
Freeport-McMoran
FCX
$90B
| $4.53M | 0.01% |
137,478
-94,924
| -41% | -$3.08M |
|
410
Eaton
ETN
$161B
| $4.45M | 0.01% |
32,168
-223
| -0.7% | -$28.7K |
|
|
GIGGU
411
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $4.44M | 0.01% |
+450,000
| New | +$4.55M |
|
412
Gilead Sciences
GILD
$162B
| $4.42M | 0.01% |
68,401
-6,679
| -9% | -$431K |
|
|
PBFX
413
DELISTED
PBF LOGISTICS LP
PBFX
| $4.42M | 0.01% |
300,000
-226,289
| -43% | -$2.65M |
|
414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.34M | 0.01% |
53,336
-161,273
| -75% | -$12.3M |
|
415
Capital One
COF
$128B
| $4.33M | 0.01% |
34,067
-5,169
| -13% | -$609K |
|
416
Labcorp
LH
$25B
| $4.32M | 0.01% |
19,710
-1,349
| -6% | -$271K |
|
417
Duke Energy
DUK
$97.8B
| $4.32M | 0.01% |
44,733
-97,570
| -69% | -$8.9M |
|
418
iShares Select Dividend ETF
DVY
$23.5B
| $4.3M | 0.01% |
37,654
-1,039
| -3% | -$110K |
|
419
D.R. Horton
DHI
$40B
| $4.18M | 0.01% |
46,877
+42,835
| +1,060% | +$3.35M |
|
420
Sysco
SYY
$40.8B
| $4.11M | 0.01% |
52,176
-5,594
| -10% | -$434K |
|
421
Paychex
PAYX
$41.6B
| $4.07M | 0.01% |
41,543
+22
| +0.1% | +$2.03K |
|
422
Zimmer Biomet
ZBH
$18.2B
| $4.02M | 0.01% |
25,844
+1,214
| +5% | +$188K |
|
423
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.01M | 0.01% |
43,665
-12,804
| -23% | -$1.13M |
|
424
Align Technology
ALGN
$12.1B
| $3.99M | 0.01% |
7,361
-13,118
| -64% | -$7.25M |
|
425
Neogen
NEOG
$2.63B
| $3.98M | 0.01% |
89,478
-672
| -0.7% | -$28.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.