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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
MODN
751
DELISTED
MODEL N, INC.
MODN
$649K ﹤0.01%
18,415
+4,575
+33% +$176K
VFH icon
752
Vanguard Financials ETF
VFH
$13.5B
$648K ﹤0.01%
7,671
+1,339
+21% +$107K
DXCM icon
753
DexCom
DXCM
$31.5B
$647K ﹤0.01%
7,204
+180
+3% +$16.9K
ATR icon
754
AptarGroup
ATR
$8.55B
$645K ﹤0.01%
4,555
-74
-2% -$10.2K
AES icon
755
AES
AES
$10.5B
$640K ﹤0.01%
23,887
+60
+0.3% +$1.6K
BLOK icon
756
Amplify Blockchain Technology ETF
BLOK
$1.08B
$633K ﹤0.01%
+11,339
New +$551K
IGSB icon
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$632K ﹤0.01%
11,560
-863
-7% -$47.4K
VOE icon
758
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$632K ﹤0.01%
4,683
+2,495
+114% +$319K
ANET icon
759
Arista Networks
ANET
$227B
$631K ﹤0.01%
33,424
-1,024
-3% -$19.1K
GSY icon
760
Invesco Ultra Short Duration ETF
GSY
$3.86B
$628K ﹤0.01%
12,450
– –
QLD icon
761
ProShares Ultra QQQ
QLD
$12.7B
$625K ﹤0.01%
21,336
– –
SMG icon
762
ScottsMiracle-Gro
SMG
$3.82B
$624K ﹤0.01%
2,546
+48
+2% +$10.9K
GSK icon
763
GSK
GSK
$104B
$622K ﹤0.01%
13,951
-151
-1% -$6.85K
RCL icon
764
Royal Caribbean
RCL
$85.1B
$622K ﹤0.01%
+7,270
New +$576K
TRTN
765
DELISTED
Triton International Limited
TRTN
$620K ﹤0.01%
11,276
-6,245
-36% -$334K
OTRK
766
DELISTED
Ontrak
OTRK
$613K ﹤0.01%
209
-42
-17% -$221K
VSS icon
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$613K ﹤0.01%
4,772
+47
+1% +$5.96K
FBRX icon
768
Forte Biosciences
FBRX
$1.57B
$606K ﹤0.01%
707
– –
MMSI icon
769
Merit Medical Systems
MMSI
$5.08B
$604K ﹤0.01%
+10,091
New +$578K
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
$601K ﹤0.01%
4,777
-2,092
-30% -$273K
ROAD icon
771
Construction Partners
ROAD
$5.84B
$599K ﹤0.01%
20,035
+1,360
+7% +$41K
ESI icon
772
Element Solutions
ESI
$8.95B
$592K ﹤0.01%
32,387
+19,042
+143% +$350K
GPRO icon
773
GoPro
GPRO
$130M
$592K ﹤0.01%
+50,878
New +$481K
FITB
774
Fifth Third Bancorp
FITB
$51.2B
$588K ﹤0.01%
+15,697
New +$532K
BE icon
775
Bloom Energy
BE
$60.6B
$587K ﹤0.01%
21,699
-1,160
-5% -$37.8K
29 30
31
32 33

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.