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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
XTN icon
526
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.21M 0.01%
25,216
+20,397
+423% +$1.62M
XLE icon
527
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.2M 0.01%
+89,516
New +$2.07M
BNY
528
Bank of New York Mellon
BNY
$106B
$2.19M 0.01%
46,275
+8,748
+23% +$385K
LGND icon
529
Ligand Pharmaceuticals
LGND
$5.76B
$2.15M 0.01%
22,655
+1,545
+7% +$146K
OMCL icon
530
Omnicell
OMCL
$1.61B
$2.15M 0.01%
16,581
-3,877
-19% -$497K
TROW icon
531
T. Rowe Price
TROW
$23.9B
$2.15M 0.01%
12,505
+309
+3% +$50.7K
CBOE icon
532
Cboe Global Markets
CBOE
$32.5B
$2.14M 0.01%
21,723
-1,100
-5% -$107K
FLEX icon
533
Flex
FLEX
$41.7B
$2.14M 0.01%
155,328
+6,493
+4% +$89.5K
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.13M 0.01%
27,126
-317
-1% -$24.4K
BIDU icon
535
Baidu
BIDU
$37.7B
$2.09M 0.01%
9,615
+158
+2% +$41.2K
AMD icon
536
Advanced Micro Devices
AMD
$776B
$2.08M 0.01%
26,480
-789,327
-97% -$68M
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$2.07M 0.01%
70,799
-2,924
-4% -$77.2K
WKHS icon
538
Workhorse Group
WKHS
$33.2M
$2.07M 0.01%
50
+7
+16% +$503K
STOR
539
DELISTED
STORE Capital Corporation
STOR
$2.02M 0.01%
60,253
+4,166
+7% +$136K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.01%
50,786
-1,321
-3% -$53.2K
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.98M 0.01%
122,216
+80,480
+193% +$1.31M
EL icon
542
Estee Lauder
EL
$30.4B
$1.94M ﹤0.01%
6,678
-213
-3% -$58.3K
ORI icon
543
Old Republic International
ORI
$10.5B
$1.94M ﹤0.01%
88,697
+13,331
+18% +$267K
IMPX
544
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.92M ﹤0.01%
195,646
+11,461
+6% +$120K
FRC
545
DELISTED
First Republic Bank
FRC
$1.88M ﹤0.01%
11,254
-176
-2% -$28.5K
NEO icon
546
NeoGenomics
NEO
$1.96B
$1.87M ﹤0.01%
38,810
-5,626
-13% -$293K
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.85M ﹤0.01%
50,175
-866,994
-95% -$36.8M
SRCL
548
DELISTED
Stericycle Inc
SRCL
$1.84M ﹤0.01%
27,252
-8,970
-25% -$610K
CTVA icon
549
Corteva
CTVA
$52.6B
$1.81M ﹤0.01%
38,857
+9,748
+33% +$431K
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M ﹤0.01%
21,958
+520
+2% +$42.9K
20 21
22
23 24

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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.