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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
CNQ icon
676
Canadian Natural Resources
CNQ
$99.4B
$961K ﹤0.01%
63,600
– –
AVO icon
677
Mission Produce
AVO
$1.11B
$952K ﹤0.01%
50,099
+6,099
+14% +$117K
CCL icon
678
Carnival Corporation Ltd
CCL
$38.1B
$947K ﹤0.01%
35,685
+10,140
+40% +$239K
IRM icon
679
Iron Mountain
IRM
$36.4B
$947K ﹤0.01%
25,577
-154
-0.6% -$5.15K
AMBA icon
680
Ambarella
AMBA
$3.77B
$939K ﹤0.01%
+9,353
New +$1.02M
PHO icon
681
Invesco Water Resources ETF
PHO
$2.01B
$934K ﹤0.01%
18,904
-539
-3% -$26.1K
TKR icon
682
Timken Company
TKR
$9.56B
$934K ﹤0.01%
11,509
+567
+5% +$45.2K
VBR icon
683
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$924K ﹤0.01%
5,582
+581
+12% +$91.5K
LOPE icon
684
Grand Canyon Education
LOPE
$3.79B
$921K ﹤0.01%
8,602
-149
-2% -$14.8K
CWST icon
685
Casella Waste Systems
CWST
$5.71B
$915K ﹤0.01%
14,391
+3,813
+36% +$231K
HSBC icon
686
HSBC
HSBC
$365B
$911K ﹤0.01%
31,254
-16,370
-34% -$468K
DCI icon
687
Donaldson
DCI
$10.9B
$909K ﹤0.01%
15,624
-300
-2% -$17.9K
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$909K ﹤0.01%
9,231
+33
+0.4% +$3.02K
REZI icon
689
Resideo Technologies
REZI
$5.19B
$907K ﹤0.01%
+32,087
New +$848K
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$903K ﹤0.01%
13,046
-382
-3% -$25.8K
NTLA icon
691
Intellia Therapeutics
NTLA
$1.49B
$887K ﹤0.01%
11,055
+4,650
+73% +$312K
ACI icon
692
Albertsons Companies
ACI
$5.62B
$886K ﹤0.01%
46,464
– –
CDK
693
DELISTED
CDK Global, Inc.
CDK
$878K ﹤0.01%
16,249
+5,590
+52% +$290K
O icon
694
Realty Income
O
$59.6B
$874K ﹤0.01%
14,211
-304
-2% -$18K
XBI icon
695
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$872K ﹤0.01%
6,432
+116
+2% +$17.4K
CFG icon
696
Citizens Financial Group
CFG
$30.3B
$870K ﹤0.01%
19,701
+4,101
+26% +$171K
KWEB icon
697
KraneShares CSI China Internet ETF
KWEB
$5.64B
$866K ﹤0.01%
11,341
+4,726
+71% +$414K
TW icon
698
Tradeweb Markets
TW
$21.4B
$860K ﹤0.01%
11,623
-3,682
-24% -$253K
SAP icon
699
SAP
SAP
$212B
$848K ﹤0.01%
6,901
+89
+1% +$11.3K
SSD icon
700
Simpson Manufacturing
SSD
$7.72B
$839K ﹤0.01%
8,092
-2,891
-26% -$290K
26 27
28
29 30

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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.