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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$343M 0.86%
750,493
-63,924
-8% -$30.5M
AMT icon
27
American Tower
AMT
$80.8B
$337M 0.85%
1,408,678
+21,358
+2% +$4.76M
MA icon
28
Mastercard
MA
$502B
$327M 0.82%
919,401
-100,663
-10% -$35.1M
FISV
29
Fiserv Inc
FISV
$28.8B
$325M 0.82%
2,730,546
+68,929
+3% +$7.91M
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$324M 0.82%
14,714,144
+356,521
+2% +$7.84M
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$322M 0.81%
2,287,923
+18,570
+0.8% +$2.54M
AZN icon
32
AstraZeneca
AZN
$263B
$319M 0.8%
3,208,405
+846,532
+36% +$85.1M
ROP icon
33
Roper Technologies
ROP
$38.8B
$315M 0.79%
781,119
+5,568
+0.7% +$2.23M
NEE icon
34
NextEra Energy
NEE
$181B
$306M 0.77%
4,047,193
+399,133
+11% +$31.2M
TXN icon
35
Texas Instruments
TXN
$252B
$305M 0.77%
1,614,968
+24,797
+2% +$4.31M
QCOM icon
36
Qualcomm
QCOM
$155B
$294M 0.74%
2,216,086
-434,262
-16% -$62.6M
PEP icon
37
PepsiCo
PEP
$190B
$290M 0.73%
2,051,477
-327,259
-14% -$44.9M
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$287M 0.72%
1,889,247
+1,661
+0.1% +$253K
SYK icon
39
Stryker
SYK
$125B
$282M 0.71%
1,159,273
+8,499
+0.7% +$2.04M
ECL icon
40
Ecolab
ECL
$78.1B
$282M 0.71%
1,317,953
-207,377
-14% -$44.1M
MDT icon
41
Medtronic
MDT
$109B
$278M 0.7%
2,349,643
+43,617
+2% +$5.11M
LIN icon
42
Linde
LIN
$221B
$275M 0.69%
979,997
-185,402
-16% -$48.1M
CRM icon
43
Salesforce
CRM
$151B
$270M 0.68%
1,275,108
+265,971
+26% +$59.2M
ADI icon
44
Analog Devices
ADI
$179B
$248M 0.62%
1,597,123
+19,504
+1% +$3M
DIS icon
45
Walt Disney
DIS
$167B
$246M 0.62%
1,333,538
-256,359
-16% -$47.3M
ADP icon
46
Automatic Data Processing
ADP
$106B
$245M 0.62%
1,302,341
-13,726
-1% -$2.38M
COST icon
47
Costco
COST
$422B
$244M 0.61%
691,900
+562,834
+436% +$196M
CMCSA icon
48
Comcast
CMCSA
$85B
$244M 0.61%
4,504,597
-944,392
-17% -$49.9M
MPLX icon
49
MPLX
MPLX
$59.3B
$243M 0.61%
9,481,170
+233,680
+3% +$5.73M
TJX icon
50
TJX Companies
TJX
$174B
$240M 0.6%
3,626,522
-1,789,461
-33% -$120M
1
2
3 4 5

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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.