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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
VBK icon
651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M ﹤0.01%
3,995
-139
-3% -$39.2K
GGG icon
652
Graco
GGG
$12.9B
$1.1M ﹤0.01%
15,301
-322
-2% -$22.9K
SNA icon
653
Snap-on
SNA
$21.2B
$1.1M ﹤0.01%
4,751
– –
IRTC icon
654
iRhythm Holdings
IRTC
$3.85B
$1.07M ﹤0.01%
7,694
-893
-10% -$160K
VXUS icon
655
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M ﹤0.01%
17,039
-697
-4% -$43.7K
PDAC
656
DELISTED
Peridot Acquisition Corp.
PDAC
$1.06M ﹤0.01%
100,000
-100,000
-50% -$1.17M
BFH icon
657
Bread Financial
BFH
$4.37B
$1.06M ﹤0.01%
11,883
-19
-0.2% -$1.36K
SIRI icon
658
SiriusXM
SIRI
$9.98B
$1.05M ﹤0.01%
17,317
+395
+2% +$24.1K
PEJ icon
659
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.05M ﹤0.01%
22,880
-6,875
-23% -$317K
HPQ icon
660
HP
HPQ
$24.9B
$1.04M ﹤0.01%
32,725
-518
-2% -$14.3K
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.04M ﹤0.01%
19,839
-188
-0.9% -$8.78K
LEN icon
662
Lennar Class A
LEN
$19.8B
$1.04M ﹤0.01%
10,568
+2
+0% +$168
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
$1.03M ﹤0.01%
48,058
-600
-1% -$12.3K
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M ﹤0.01%
12,308
-742
-6% -$61.7K
FTDR icon
665
Frontdoor
FTDR
$5.1B
$1.03M ﹤0.01%
19,114
-528
-3% -$28.8K
BSX icon
666
Boston Scientific
BSX
$69.5B
$1.01M ﹤0.01%
26,144
+4,039
+18% +$153K
KDP icon
667
Keurig Dr Pepper
KDP
$42.3B
$1.01M ﹤0.01%
29,350
-3,509
-11% -$114K
FNDX icon
668
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1M ﹤0.01%
+58,083
New +$947K
GDX icon
669
VanEck Gold Miners ETF
GDX
$22.7B
$998K ﹤0.01%
30,725
-2,025
-6% -$69K
MSM icon
670
MSC Industrial Direct
MSM
$6.89B
$992K ﹤0.01%
11,003
– –
LFUS icon
671
Littelfuse
LFUS
$11.2B
$987K ﹤0.01%
3,731
-250
-6% -$66.6K
FLO icon
672
Flowers Foods
FLO
$1.49B
$982K ﹤0.01%
41,228
-44,515
-52% -$1.02M
DBRG icon
673
DigitalBridge
DBRG
$2.93B
$968K ﹤0.01%
37,361
+698
+2% +$15.7K
TMFC icon
674
Motley Fool 100 Index ETF
TMFC
$2.05B
$965K ﹤0.01%
27,100
– –
DTE icon
675
DTE Energy
DTE
$29.5B
$963K ﹤0.01%
8,500
-66
-0.8% -$6.93K
25 26
27
28 29

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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.