We are live on ! Find out more
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
PRG icon
776
PROG Holdings
PRG
$1.75B
$585K ﹤0.01%
13,526
+340
+3% +$17K
SKYY icon
777
First Trust Cloud Computing ETF
SKYY
$2.92B
$578K ﹤0.01%
6,032
– –
DSGR icon
778
Distribution Solutions Group
DSGR
$1.6B
$574K ﹤0.01%
22,136
– –
LNTH icon
779
Lantheus
LNTH
$6.49B
$572K ﹤0.01%
26,770
– –
ZEN
780
DELISTED
ZENDESK INC
ZEN
$555K ﹤0.01%
4,183
-72
-2% -$10.3K
HACK icon
781
Amplify Cybersecurity ETF
HACK
$2.68B
$554K ﹤0.01%
10,093
– –
HMSY
782
DELISTED
HMS Holdings Corp.
HMSY
$544K ﹤0.01%
14,707
-5,695
-28% -$209K
SNV
783
DELISTED
Synovus
SNV
$536K ﹤0.01%
+11,707
New +$490K
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
$536K ﹤0.01%
12,419
-878,006
-99% -$37.3M
AQUA
785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$534K ﹤0.01%
20,310
– –
IEF icon
786
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$531K ﹤0.01%
4,703
-4
-0.1% -$466
NOBL icon
787
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$528K ﹤0.01%
+12,238
New +$503K
WHR icon
788
Whirlpool
WHR
$2.43B
$527K ﹤0.01%
2,391
-8
-0.3% -$1.59K
PCI
789
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$527K ﹤0.01%
23,670
– –
SCHB icon
790
Schwab US Broad Market ETF
SCHB
$43.2B
$526K ﹤0.01%
32,646
+2,598
+9% +$41K
FSLY icon
791
Fastly Inc
FSLY
$3.55B
$524K ﹤0.01%
7,781
-3,729
-32% -$321K
SJR
792
DELISTED
Shaw Communications Inc.
SJR
$524K ﹤0.01%
20,000
– –
DKNG icon
793
DraftKings
DKNG
$11.6B
$520K ﹤0.01%
8,475
+2,475
+41% +$149K
KHC icon
794
Kraft Heinz
KHC
$30.7B
$520K ﹤0.01%
13,000
– –
MTD icon
795
Mettler-Toledo International
MTD
$28.6B
$517K ﹤0.01%
447
+1
+0.2% +$1.16K
BIIB icon
796
Biogen
BIIB
$30B
$514K ﹤0.01%
1,839
+57
+3% +$15.4K
ATRS
797
DELISTED
Antares Pharma, Inc.
ATRS
$514K ﹤0.01%
125,000
– –
VCRA
798
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$513K ﹤0.01%
13,342
+430
+3% +$18.5K
GD icon
799
General Dynamics
GD
$104B
$512K ﹤0.01%
2,819
-12,266
-81% -$2M
EES icon
800
WisdomTree US SmallCap Earnings Fund
EES
$719M
$509K ﹤0.01%
10,740
– –
30 31
32
33 34

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.