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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
PNC icon
51
PNC Financial Services
PNC
$99.7B
$228M 0.57%
1,298,783
+41,848
+3% +$6.9M
CME icon
52
CME Group
CME
$96.3B
$227M 0.57%
1,113,142
+426,076
+62% +$83.9M
BLK icon
53
Blackrock
BLK
$169B
$227M 0.57%
301,453
-88,770
-23% -$64.4M
CI icon
54
Cigna
CI
$73.7B
$226M 0.57%
936,419
+8,503
+0.9% +$1.9M
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$222M 0.56%
1,111,629
+1,110,112
+73,178% +$201M
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$221M 0.56%
3,229,633
+867,666
+37% +$56.7M
AEP icon
57
American Electric Power
AEP
$69.6B
$214M 0.54%
2,530,791
+189,163
+8% +$15.2M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$201M 0.51%
1,267,359
+371,713
+42% +$52.8M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$190M 0.48%
478,183
-11,607
-2% -$4.49M
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$186M 0.47%
3,185,017
-1,362,399
-30% -$76.9M
GS icon
61
Goldman Sachs
GS
$300B
$184M 0.46%
561,993
+193,968
+53% +$60.4M
AWK icon
62
American Water Works
AWK
$26.7B
$172M 0.43%
1,146,928
+12,474
+1% +$1.89M
CVX icon
63
Chevron
CVX
$392B
$170M 0.43%
1,618,371
+168,919
+12% +$16.5M
RHI icon
64
Robert Half
RHI
$3.87B
$164M 0.41%
2,105,845
+2,079,520
+7,899% +$151M
DG icon
65
Dollar General
DG
$28B
$157M 0.4%
776,761
-299,208
-28% -$59.4M
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$154M 0.39%
624,390
-2,997
-0.5% -$714K
ET icon
67
Energy Transfer Partners
ET
$70.1B
$152M 0.38%
19,750,088
-1,448,739
-7% -$10.6M
EW icon
68
Edwards Lifesciences
EW
$49.6B
$151M 0.38%
1,809,335
-268,647
-13% -$22.7M
PYPL icon
69
PayPal
PYPL
$48.9B
$146M 0.37%
603,052
-29,401
-5% -$7.42M
BABA icon
70
Alibaba
BABA
$293B
$143M 0.36%
629,380
-31,280
-5% -$7.68M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$140M 0.35%
2,307,220
-141,228
-6% -$8.6M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$138M 0.35%
379,585
-99,008
-21% -$35.1M
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$138M 0.35%
560,187
+12,105
+2% +$3.05M
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$137M 0.35%
1,770,796
-8,730
-0.5% -$651K
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$134M 0.34%
274,853
-54,378
-17% -$27.2M
1 2
3
4 5

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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.