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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
DSI icon
701
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$829K ﹤0.01%
10,860
– –
ICF icon
702
iShares Select U.S. REIT ETF
ICF
$2.09B
$827K ﹤0.01%
14,300
– –
CLF icon
703
Cleveland-Cliffs
CLF
$6.57B
$824K ﹤0.01%
40,964
-49,436
-55% -$805K
TLS icon
704
Telos
TLS
$332M
$816K ﹤0.01%
+21,508
New +$758K
LIVN icon
705
LivaNova
LIVN
$4.4B
$815K ﹤0.01%
11,050
– –
RDFN
706
DELISTED
Redfin
RDFN
$810K ﹤0.01%
12,174
– –
BF.A icon
707
Brown-Forman Class A
BF.A
$13.4B
$809K ﹤0.01%
12,714
-1,890
-13% -$129K
MPC icon
708
Marathon Petroleum
MPC
$92.4B
$808K ﹤0.01%
15,117
+335
+2% +$16.9K
CALY
709
Callaway Golf Company
CALY
$3.32B
$805K ﹤0.01%
30,100
– –
PRFZ icon
710
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$804K ﹤0.01%
+22,785
New +$778K
XNCR icon
711
Xencor
XNCR
$1.5B
$799K ﹤0.01%
18,563
-500
-3% -$23.7K
FELE icon
712
Franklin Electric
FELE
$4.63B
$797K ﹤0.01%
10,090
– –
DGX icon
713
Quest Diagnostics
DGX
$25.7B
$790K ﹤0.01%
6,157
-165
-3% -$20.3K
HGV icon
714
Hilton Grand Vacations
HGV
$3.59B
$783K ﹤0.01%
+20,890
New +$752K
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$781K ﹤0.01%
2,365
– –
CGC
716
Canopy Growth
CGC
$387M
$780K ﹤0.01%
2,435
– –
ACIW icon
717
ACI Worldwide
ACIW
$5.83B
$779K ﹤0.01%
20,476
-359
-2% -$14.2K
AM icon
718
Antero Midstream
AM
$10.4B
$778K ﹤0.01%
86,204
+17,546
+26% +$151K
AIG icon
719
American International
AIG
$41.7B
$771K ﹤0.01%
16,688
-8,829
-35% -$382K
GLDM icon
720
SPDR Gold MiniShares Trust
GLDM
$27.5B
$767K ﹤0.01%
22,573
-5,500
-20% -$196K
ENV
721
DELISTED
ENVESTNET, INC.
ENV
$765K ﹤0.01%
10,592
-7,206
-40% -$560K
BKR icon
722
Baker Hughes
BKR
$60B
$764K ﹤0.01%
+35,372
New +$805K
MKL icon
723
Markel Group
MKL
$23.3B
$764K ﹤0.01%
670
+1
+0.1% +$1.08K
ABMD
724
DELISTED
Abiomed Inc
ABMD
$759K ﹤0.01%
2,380
+10
+0.4% +$3.2K
BEN icon
725
Franklin Resources
BEN
$17.6B
$754K ﹤0.01%
25,477
+10,000
+65% +$273K
27 28
29
30 31

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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.