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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
CBRE icon
726
CBRE Group
CBRE
$42.5B
$748K ﹤0.01%
9,456
+111
+1% +$7.85K
PTON icon
727
Peloton Interactive
PTON
$2.77B
$745K ﹤0.01%
6,623
-793
-11% -$105K
BUD icon
728
AB InBev
BUD
$170B
$743K ﹤0.01%
11,827
+1,492
+14% +$96.4K
ABM icon
729
ABM Industries
ABM
$2.81B
$742K ﹤0.01%
14,548
-5,171
-26% -$227K
GNR icon
730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$740K ﹤0.01%
14,734
+264
+2% +$13K
SLF icon
731
Sun Life Financial
SLF
$46B
$739K ﹤0.01%
14,617
+136
+0.9% +$6.66K
DSGX icon
732
Descartes Systems
DSGX
$6.44B
$738K ﹤0.01%
12,110
+240
+2% +$14.6K
FCPT icon
733
Four Corners Property Trust
FCPT
$2.81B
$735K ﹤0.01%
26,841
+1,191
+5% +$32.8K
NUAN
734
DELISTED
Nuance Communications, Inc.
NUAN
$731K ﹤0.01%
16,763
-289,271
-95% -$13.3M
NCLH icon
735
Norwegian Cruise Line
NCLH
$8.51B
$723K ﹤0.01%
26,205
+8,765
+50% +$233K
IBDM
736
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$720K ﹤0.01%
28,975
– –
A icon
737
Agilent Technologies
A
$39.1B
$719K ﹤0.01%
5,661
-639
-10% -$79K
ED icon
738
Consolidated Edison
ED
$40.1B
$714K ﹤0.01%
9,551
-11,390
-54% -$801K
BHC icon
739
Bausch Health
BHC
$2.58B
$702K ﹤0.01%
+22,088
New +$648K
PHG icon
740
Philips
PHG
$25.7B
$680K ﹤0.01%
14,697
-256
-2% -$11.6K
WU icon
741
Western Union
WU
$1.98B
$678K ﹤0.01%
27,499
– –
ARWR icon
742
Arrowhead Research
ARWR
$11.9B
$674K ﹤0.01%
10,159
-703
-6% -$54.5K
EXC icon
743
Exelon
EXC
$47.2B
$674K ﹤0.01%
21,598
-160
-0.7% -$4.81K
ITA icon
744
iShares US Aerospace & Defense ETF
ITA
$14.2B
$674K ﹤0.01%
6,471
+2,985
+86% +$291K
EIX icon
745
Edison International
EIX
$28.2B
$672K ﹤0.01%
11,464
+680
+6% +$39.9K
MNRO icon
746
Monro
MNRO
$383M
$666K ﹤0.01%
+10,122
New +$633K
PXF icon
747
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$664K ﹤0.01%
+14,368
New +$648K
EMN icon
748
Eastman Chemical
EMN
$8B
$663K ﹤0.01%
6,018
+82
+1% +$8.9K
LNC icon
749
Lincoln National
LNC
$8.73B
$659K ﹤0.01%
10,581
+351
+3% +$19.4K
OHI icon
750
Omega Healthcare
OHI
$15.1B
$656K ﹤0.01%
17,910
– –
28 29
30
31 32

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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.