We are live on ! Find out more
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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.5M 0.01%
73,226
+11,575
+19% +$372K
GBTG icon
502
American Express Global Business Travel
GBTG
$4.93B
$2.48M 0.01%
250,000
+50,000
+25% +$524K
MET icon
503
MetLife
MET
$61.9B
$2.47M 0.01%
40,585
+3,497
+9% +$193K
LYV icon
504
Live Nation Entertainment
LYV
$40.6B
$2.45M 0.01%
28,920
-8,811
-23% -$709K
F icon
505
Ford
F
$58.5B
$2.43M 0.01%
198,481
+44,163
+29% +$505K
KMX icon
506
CarMax
KMX
$8.13B
$2.43M 0.01%
18,308
– –
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42M 0.01%
28,079
+178
+0.6% +$15.4K
DOV icon
508
Dover
DOV
$27.6B
$2.42M 0.01%
17,657
+3,190
+22% +$406K
MSI icon
509
Motorola Solutions
MSI
$72.3B
$2.39M 0.01%
12,727
+264
+2% +$47.1K
PODD icon
510
Insulet
PODD
$11.5B
$2.38M 0.01%
9,115
-477
-5% -$128K
IQV icon
511
IQVIA
IQV
$38.7B
$2.35M 0.01%
12,166
-302
-2% -$56.7K
SNY icon
512
Sanofi
SNY
$103B
$2.35M 0.01%
47,477
+3,250
+7% +$156K
POST icon
513
Post Holdings
POST
$4.14B
$2.35M 0.01%
33,880
-482
-1% -$31.6K
VICR icon
514
Vicor
VICR
$9.56B
$2.31M 0.01%
27,186
-6,790
-20% -$639K
ARCC icon
515
Ares Capital
ARCC
$13.5B
$2.31M 0.01%
123,387
+31,069
+34% +$559K
IWV icon
516
iShares Russell 3000 ETF
IWV
$19.6B
$2.3M 0.01%
9,708
+325
+3% +$75.5K
KEY icon
517
KeyCorp
KEY
$24.2B
$2.3M 0.01%
115,050
-4,160
-3% -$80.3K
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.27M 0.01%
12,266
+163
+1% +$29.5K
PS
519
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.27M 0.01%
101,475
– –
OMC icon
520
Omnicom Group
OMC
$21.6B
$2.25M 0.01%
30,339
-6,029
-17% -$416K
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$101M
$2.25M 0.01%
8,185
+1,153
+16% +$304K
VRSK icon
522
Verisk Analytics
VRSK
$25.4B
$2.24M 0.01%
12,679
+348
+3% +$63.7K
PCTY icon
523
Paylocity
PCTY
$7.38B
$2.23M 0.01%
12,376
-1,269
-9% -$242K
GWH icon
524
ESS Tech
GWH
$22M
$2.22M 0.01%
15,103
+7,125
+89% +$1.11M
RIO icon
525
Rio Tinto
RIO
$158B
$2.22M 0.01%
+28,537
New +$2.34M
19 20
21
22 23

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.