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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
MRCY icon
601
Mercury Systems
MRCY
$5.83B
$1.41M ﹤0.01%
20,022
+5,821
+41% +$421K
ACGL icon
602
Arch Capital
ACGL
$34.3B
$1.41M ﹤0.01%
+36,788
New +$1.31M
NTRS icon
603
Northern Trust
NTRS
$33.3B
$1.4M ﹤0.01%
13,352
-139
-1% -$13.6K
TIP icon
604
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M ﹤0.01%
11,132
+1,048
+10% +$133K
BALL icon
605
Ball Corp
BALL
$17.3B
$1.38M ﹤0.01%
+16,280
New +$1.42M
LKQ icon
606
LKQ Corp
LKQ
$5.68B
$1.38M ﹤0.01%
32,542
-5,448
-14% -$214K
KR icon
607
Kroger
KR
$35.4B
$1.37M ﹤0.01%
38,136
-418
-1% -$14.3K
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M ﹤0.01%
11,641
+1,462
+14% +$169K
KIQ
609
DELISTED
Kelso Technologies Inc.
KIQ
$1.35M ﹤0.01%
1,153,584
-257,380
-18% -$236K
MANH icon
610
Manhattan Associates
MANH
$11.2B
$1.31M ﹤0.01%
11,174
-781
-7% -$94.5K
HYS icon
611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.29M ﹤0.01%
13,061
+1,391
+12% +$137K
APHA
612
DELISTED
Aphria Inc. Common Shares
APHA
$1.28M ﹤0.01%
69,924
+174
+0.2% +$2.82K
BBWI icon
613
Bath & Body Works
BBWI
$4.06B
$1.28M ﹤0.01%
+25,559
New +$1.05M
RNG icon
614
RingCentral
RNG
$4.66B
$1.28M ﹤0.01%
4,289
-1,424
-25% -$524K
DAL icon
615
Delta Air Lines
DAL
$57.5B
$1.27M ﹤0.01%
26,318
-507
-2% -$22.4K
SQM icon
616
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.27M ﹤0.01%
+23,940
New +$1.31M
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M ﹤0.01%
50,876
+12,824
+34% +$315K
ONEM
618
DELISTED
1Life Healthcare
ONEM
$1.27M ﹤0.01%
32,407
-8,100
-20% -$380K
IVZ icon
619
Invesco
IVZ
$13.1B
$1.26M ﹤0.01%
49,959
+11,207
+29% +$251K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.26M ﹤0.01%
21,668
-1,954
-8% -$110K
NTAP icon
621
NetApp
NTAP
$35B
$1.26M ﹤0.01%
17,287
+220
+1% +$14.8K
FWONK icon
622
Liberty Media Series C
FWONK
$24.6B
$1.25M ﹤0.01%
29,928
-4,965
-14% -$210K
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M ﹤0.01%
18,231
-34
-0.2% -$2.24K
WDC icon
624
Western Digital
WDC
$188B
$1.24M ﹤0.01%
24,597
+661
+3% +$30.9K
CHKP icon
625
Check Point Software Technologies
CHKP
$13B
$1.23M ﹤0.01%
11,015
-4,798
-30% -$578K
23 24
25
26 27

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Comerica Bank
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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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PPFA
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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.