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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
CERN
626
DELISTED
Cerner Corp
CERN
$1.23M ﹤0.01%
17,124
+2,891
+20% +$217K
GEN icon
627
Gen Digital
GEN
$16.4B
$1.22M ﹤0.01%
+57,430
New +$1.2M
INVH icon
628
Invitation Homes
INVH
$17.7B
$1.22M ﹤0.01%
38,155
+3,293
+9% +$98.7K
KSS icon
629
Kohl's
KSS
$2.17B
$1.22M ﹤0.01%
20,465
– –
TECK icon
630
Teck Resources
TECK
$29.6B
$1.22M ﹤0.01%
+63,441
New +$1.29M
SGI
631
Somnigroup International
SGI
$13.7B
$1.21M ﹤0.01%
32,992
– –
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.2M ﹤0.01%
21,385
+2,170
+11% +$131K
PREF icon
633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.2M ﹤0.01%
58,708
– –
RSP icon
634
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.19M ﹤0.01%
8,410
+1
+0% +$135
STX icon
635
Seagate
STX
$194B
$1.17M ﹤0.01%
15,199
-4,079
-21% -$284K
PAGP icon
636
Plains GP Holdings
PAGP
$5.21B
$1.16M ﹤0.01%
123,343
-466,136
-79% -$4.35M
BRK.A icon
637
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M ﹤0.01%
3
– –
MU icon
638
Micron Technology
MU
$930B
$1.16M ﹤0.01%
13,123
+1,754
+15% +$149K
NTR icon
639
Nutrien
NTR
$33.2B
$1.16M ﹤0.01%
21,456
+8
+0% +$435
LYFT icon
640
Lyft
LYFT
$6.02B
$1.15M ﹤0.01%
18,226
+4,884
+37% +$273K
SYF icon
641
Synchrony
SYF
$24.7B
$1.15M ﹤0.01%
28,279
+12,952
+85% +$499K
CHX
642
DELISTED
ChampionX
CHX
$1.15M ﹤0.01%
+52,778
New +$1.03M
SFIX
643
Stitch Fix
SFIX
$536M
$1.14M ﹤0.01%
22,965
-387,747
-94% -$27.3M
KKR icon
644
KKR & Co
KKR
$91.1B
$1.13M ﹤0.01%
23,076
+6,599
+40% +$295K
QSR icon
645
Restaurant Brands International
QSR
$25.7B
$1.12M ﹤0.01%
17,277
+932
+6% +$57.8K
ALSN icon
646
Allison Transmission
ALSN
$9.5B
$1.12M ﹤0.01%
27,483
+2,531
+10% +$105K
AXSM icon
647
Axsome Therapeutics
AXSM
$11.2B
$1.11M ﹤0.01%
19,670
+3,687
+23% +$259K
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.11M ﹤0.01%
49,366
– –
NVO
649
Novo Nordisk
NVO
$208B
$1.11M ﹤0.01%
32,930
+27,096
+464% +$965K
K
650
DELISTED
Kellanova
K
$1.11M ﹤0.01%
18,610
-9,179
-33% -$513K
24 25
26
27 28

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.