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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
VCVC
451
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$3.37M 0.01%
+337,172
New +$3.82M
DFS
452
DELISTED
Discover Financial Services
DFS
$3.35M 0.01%
35,286
+386
+1% +$36.4K
SEIC icon
453
SEI Investments
SEIC
$12.4B
$3.35M 0.01%
54,990
-457
-0.8% -$26.8K
FAS icon
454
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.35M 0.01%
36,860
– –
PRSU
455
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.33M 0.01%
79,873
– –
MGA icon
456
Magna International
MGA
$18.7B
$3.32M 0.01%
+37,759
New +$3.06M
PGR icon
457
Progressive
PGR
$123B
$3.31M 0.01%
34,647
+1,045
+3% +$94.9K
DOCU
458
DocuSign
DOCU
$10.5B
$3.3M 0.01%
16,298
+11,125
+215% +$2.58M
WSM icon
459
Williams-Sonoma
WSM
$26.9B
$3.3M 0.01%
+36,796
New +$2.48M
ISPO
460
DELISTED
Inspirato
ISPO
$3.23M 0.01%
+16,314
New +$3.3M
WST icon
461
West Pharmaceutical
WST
$24B
$3.17M 0.01%
11,243
-1,278
-10% -$366K
PICC.U
462
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.12M 0.01%
+311,544
New +$3.2M
COLD icon
463
Americold
COLD
$4.02B
$3.09M 0.01%
80,280
-1,188,884
-94% -$42.7M
MCK icon
464
McKesson
MCK
$100B
$3.07M 0.01%
15,759
+792
+5% +$145K
AFL icon
465
Aflac
AFL
$64.9B
$3.05M 0.01%
59,688
-730
-1% -$35K
ENNVU
466
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.02M 0.01%
+300,000
New +$3.14M
IFF icon
467
International Flavors & Fragrances
IFF
$20.2B
$3.01M 0.01%
21,548
+1,752
+9% +$227K
ACTDU
468
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3M 0.01%
+300,000
New +$3M
FTV icon
469
Fortive
FTV
$17.9B
$3M 0.01%
56,313
-8,559
-13% -$443K
SLV icon
470
iShares Silver Trust
SLV
$28B
$2.99M 0.01%
131,732
+43,135
+49% +$1.05M
EPP icon
471
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.99M 0.01%
59,516
– –
KBE icon
472
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.96M 0.01%
57,085
+40,805
+251% +$1.99M
AMN icon
473
AMN Healthcare
AMN
$1.3B
$2.94M 0.01%
39,928
+293
+0.7% +$21.8K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.94M 0.01%
91,894
+9,022
+11% +$280K
RETA
475
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.94M 0.01%
29,496
+333
+1% +$38.8K
17 18
19
20 21

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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.