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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
HYLN icon
426
Hyliion Holdings
HYLN
$635M
$3.96M 0.01%
371,250
-328,750
-47% -$5.15M
BAX icon
427
Baxter International
BAX
$13.5B
$3.95M 0.01%
46,817
-13
-0% -$1.03K
SLB icon
428
SLB Ltd
SLB
$73.6B
$3.82M 0.01%
140,534
+13,830
+11% +$364K
LHX icon
429
L3Harris
LHX
$51.6B
$3.81M 0.01%
18,803
-66,102
-78% -$12.4M
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.81M 0.01%
7,999
-14
-0.2% -$6.38K
CNO icon
431
CNO Financial Group
CNO
$5.14B
$3.78M 0.01%
155,759
+7,916
+5% +$188K
CLX icon
432
Clorox
CLX
$11.6B
$3.77M 0.01%
19,561
+3,510
+22% +$676K
CRSP icon
433
CRISPR Therapeutics
CRSP
$4.73B
$3.75M 0.01%
30,805
+24,735
+407% +$3.73M
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.1B
$3.71M 0.01%
32,019
-2,462
-7% -$287K
JCI icon
435
Johnson Controls International
JCI
$88.8B
$3.7M 0.01%
62,073
-193
-0.3% -$10.6K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49B
$3.64M 0.01%
25,790
-4,429
-15% -$596K
RPG icon
437
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.64M 0.01%
110,725
-10,380
-9% -$343K
ROK icon
438
Rockwell Automation
ROK
$53.4B
$3.62M 0.01%
13,643
+202
+2% +$51.5K
CCI icon
439
Crown Castle
CCI
$33.3B
$3.6M 0.01%
20,892
-929
-4% -$149K
DOW icon
440
Dow Inc
DOW
$21.9B
$3.59M 0.01%
56,109
+3,173
+6% +$190K
GLW icon
441
Corning
GLW
$119B
$3.56M 0.01%
81,820
-4,546
-5% -$175K
PLTR icon
442
Palantir
PLTR
$295B
$3.56M 0.01%
152,646
+53,109
+53% +$1.46M
DELL icon
443
Dell
DELL
$262B
$3.51M 0.01%
78,591
-4,672
-6% -$191K
GMBT
444
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.5M 0.01%
+360,897
New +$3.54M
EMBK
445
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.47M 0.01%
+17,500
New +$3.49M
SSB icon
446
SouthState Bank Corp
SSB
$10.2B
$3.43M 0.01%
43,639
– –
HSY icon
447
Hershey
HSY
$35.2B
$3.42M 0.01%
21,603
+17,243
+395% +$2.6M
WEC icon
448
WEC Energy
WEC
$35.7B
$3.39M 0.01%
36,204
-187,202
-84% -$16.3M
TRV icon
449
Travelers Companies
TRV
$78.1B
$3.37M 0.01%
22,429
+2,101
+10% +$309K
OACB
450
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.37M 0.01%
341,070
+241,070
+241% +$2.53M
16 17
18
19 20

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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.