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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
CAH icon
576
Cardinal Health
CAH
$53.9B
$1.59M ﹤0.01%
26,152
-2,642
-9% -$146K
VT icon
577
Vanguard Total World Stock ETF
VT
$77.1B
$1.58M ﹤0.01%
16,279
-1,729
-10% -$166K
MDC
578
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M ﹤0.01%
26,532
-1,097
-4% -$57.5K
RICE.WS
579
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$1.57M ﹤0.01%
+1,064,250
New +$2.38M
MDB icon
580
MongoDB
MDB
$27.1B
$1.57M ﹤0.01%
5,872
+3
+0.1% +$1.06K
EOG icon
581
EOG Resources
EOG
$79.2B
$1.56M ﹤0.01%
21,547
-5,201
-19% -$332K
CNC icon
582
Centene
CNC
$30.7B
$1.54M ﹤0.01%
24,098
-15,848
-40% -$981K
HTGC icon
583
Hercules Capital
HTGC
$3.07B
$1.54M ﹤0.01%
+95,800
New +$1.49M
AAON icon
584
Aaon
AAON
$7.3B
$1.53M ﹤0.01%
32,855
+240
+0.7% +$11.8K
MGP
585
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M ﹤0.01%
46,905
+9,174
+24% +$297K
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53M ﹤0.01%
44,687
+5,648
+14% +$190K
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.51M ﹤0.01%
94,644
-70,602
-43% -$1.11M
GM icon
588
General Motors
GM
$80.4B
$1.51M ﹤0.01%
26,345
+674
+3% +$35.8K
DCP
589
DELISTED
DCP Midstream, LP
DCP
$1.51M ﹤0.01%
+69,699
New +$1.53M
ALB icon
590
Albemarle
ALB
$13.9B
$1.51M ﹤0.01%
10,320
-2,016
-16% -$324K
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.5M ﹤0.01%
31,429
+1,027
+3% +$50.6K
SNAP icon
592
Snap
SNAP
$7.89B
$1.5M ﹤0.01%
28,612
-1,037
-3% -$59.6K
AVDL
593
DELISTED
Avadel Pharmaceuticals
AVDL
$1.5M ﹤0.01%
165,355
+100,350
+154% +$811K
SPYV icon
594
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.5M ﹤0.01%
39,426
-182
-0.5% -$6.58K
STZ icon
595
Constellation Brands
STZ
$22.2B
$1.48M ﹤0.01%
6,468
+53
+0.8% +$11.9K
WRB icon
596
W.R. Berkley
WRB
$26.9B
$1.47M ﹤0.01%
43,983
-54
-0.1% -$1.67K
XYZ
597
Block Inc
XYZ
$48.4B
$1.47M ﹤0.01%
6,459
-531
-8% -$124K
SCI icon
598
Service Corp International
SCI
$11.7B
$1.44M ﹤0.01%
28,207
+1,680
+6% +$84.1K
WPM icon
599
Wheaton Precious Metals
WPM
$49.5B
$1.44M ﹤0.01%
37,690
-175
-0.5% -$6.94K
ONB icon
600
Old National Bancorp
ONB
$10.2B
$1.42M ﹤0.01%
73,382
+155
+0.2% +$2.87K
22 23
24
25 26

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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.