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
JEF icon
551
Jefferies Financial Group
JEF
$12.6B
$1.8M ﹤0.01%
62,503
+764
+1% +$20.8K
AOS icon
552
A.O. Smith
AOS
$8.17B
$1.79M ﹤0.01%
26,490
+215
+0.8% +$13.1K
UBER icon
553
Uber
UBER
$143B
$1.79M ﹤0.01%
32,795
-7,266
-18% -$405K
BYND icon
554
Beyond Meat
BYND
$292M
$1.78M ﹤0.01%
13,645
+11,860
+664% +$1.74M
EBAY icon
555
eBay
EBAY
$50.6B
$1.78M ﹤0.01%
29,002
+4,309
+17% +$250K
ZS icon
556
Zscaler
ZS
$24.5B
$1.75M ﹤0.01%
10,221
-6,131
-37% -$1.22M
TNL icon
557
Travel + Leisure Co
TNL
$4.66B
$1.75M ﹤0.01%
28,617
-8,355
-23% -$454K
STLD icon
558
Steel Dynamics
STLD
$36B
$1.74M ﹤0.01%
34,357
-2,008
-6% -$84.7K
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.74M ﹤0.01%
24,101
+15,453
+179% +$1.1M
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.74M ﹤0.01%
18,323
-1,104
-6% -$100K
RPV icon
561
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.73M ﹤0.01%
23,418
+1,005
+4% +$69.6K
IEMG icon
562
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M ﹤0.01%
26,883
+17,695
+193% +$1.16M
PH icon
563
Parker-Hannifin
PH
$123B
$1.73M ﹤0.01%
5,485
+747
+16% +$216K
VTRS icon
564
Viatris
VTRS
$20.4B
$1.69M ﹤0.01%
121,223
-21,668
-15% -$353K
BP icon
565
BP
BP
$116B
$1.69M ﹤0.01%
69,221
-3,388
-5% -$81.6K
PEG icon
566
Public Service Enterprise Group
PEG
$38.2B
$1.67M ﹤0.01%
27,706
+4,329
+19% +$250K
UL icon
567
Unilever
UL
$137B
$1.67M ﹤0.01%
26,564
+5,897
+29% +$376K
LAMR icon
568
Lamar Advertising Co
LAMR
$16.2B
$1.67M ﹤0.01%
17,731
+239
+1% +$21.1K
VEEV icon
569
Veeva Systems
VEEV
$33.1B
$1.66M ﹤0.01%
6,365
+85
+1% +$23.7K
GBDC icon
570
Golub Capital BDC
GBDC
$3.34B
$1.63M ﹤0.01%
111,087
+56,098
+102% +$825K
LOKM.U
571
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.62M ﹤0.01%
+162,659
New +$1.66M
STAA icon
572
STAAR Surgical
STAA
$1.21B
$1.62M ﹤0.01%
15,360
-4,180
-21% -$419K
ZNGA
573
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M ﹤0.01%
157,000
-30,665
-16% -$321K
HRI icon
574
Herc Holdings
HRI
$5.02B
$1.6M ﹤0.01%
15,775
-200
-1% -$16.2K
GRWG icon
575
GrowGeneration
GRWG
$86.5M
$1.6M ﹤0.01%
32,140
+2,140
+7% +$107K
21 22
23
24 25

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.