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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
QNGY
476
DELISTED
Quanergy Systems, Inc.
QNGY
$2.92M 0.01%
14,586
+2,086
+17% +$447K
HCIC
477
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.9M 0.01%
+295,765
New +$2.95M
PPLI
478
People Inc
PPLI
$3.09B
$2.9M 0.01%
24,553
-324
-1% -$40.2K
CPSH icon
479
CPS Technologies
CPSH
$75.5M
$2.89M 0.01%
221,024
-24,068
-10% -$334K
AROC icon
480
Archrock
AROC
$6.27B
$2.85M 0.01%
300,000
-200,000
-40% -$1.96M
VHT icon
481
Vanguard Health Care ETF
VHT
$18.1B
$2.84M 0.01%
12,400
+137
+1% +$31.4K
LUV icon
482
Southwest Airlines
LUV
$22B
$2.83M 0.01%
46,437
+2,693
+6% +$143K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.34B
$2.83M 0.01%
18,758
-1,168
-6% -$186K
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.8M 0.01%
188,925
+15,416
+9% +$228K
ETSY icon
485
Etsy
ETSY
$7.75B
$2.78M 0.01%
13,776
-81,841
-86% -$17.1M
MRVI icon
486
Maravai LifeSciences
MRVI
$969M
$2.77M 0.01%
+77,710
New +$2.57M
ARKK icon
487
ARK Innovation ETF
ARKK
$5.66B
$2.73M 0.01%
22,802
+2,004
+10% +$271K
COR icon
488
Cencora
COR
$60.6B
$2.72M 0.01%
23,027
-458
-2% -$49.6K
TT icon
489
Trane Technologies
TT
$100B
$2.71M 0.01%
16,341
-98
-0.6% -$15.2K
LEG icon
490
Leggett & Platt
LEG
$1.34B
$2.7M 0.01%
59,129
+7,703
+15% +$343K
DD icon
491
DuPont de Nemours
DD
$18.5B
$2.68M 0.01%
27,655
+3,227
+13% +$309K
PSX icon
492
Phillips 66
PSX
$84.9B
$2.65M 0.01%
32,456
-452
-1% -$35.5K
GTLS
493
DELISTED
Chart Industries
GTLS
$2.64M 0.01%
+18,889
New +$2.67M
BFAM icon
494
Bright Horizons
BFAM
$3.92B
$2.63M 0.01%
15,364
-2,788
-15% -$459K
VGT icon
495
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.01%
58,504
-3,256
-5% -$146K
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.6M 0.01%
27,383
-421
-2% -$39.6K
PPG icon
497
PPG Industries
PPG
$24.6B
$2.59M 0.01%
17,234
+1,646
+11% +$236K
SHOP icon
498
Shopify
SHOP
$152B
$2.59M 0.01%
23,380
-80
-0.3% -$9.67K
RMGB
499
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.53M 0.01%
+252,465
New +$2.73M
PKG icon
500
Packaging Corp of America
PKG
$21.9B
$2.5M 0.01%
18,561
-486
-3% -$66.2K
18 19
20
21 22

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.