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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
KPLT icon
801
Katapult Holdings
KPLT
$30.4M
$507K ﹤0.01%
1,549
+269
+21% +$104K
RKT icon
802
Rocket Companies
RKT
$36.5B
$507K ﹤0.01%
+21,950
New +$491K
PLOW icon
803
Douglas Dynamics
PLOW
$1.02B
$502K ﹤0.01%
+10,877
New +$501K
PPL
804
PPL Corp
PPL
$26.5B
$501K ﹤0.01%
17,391
-61
-0.3% -$1.71K
WW
805
DELISTED
WW International
WW
$498K ﹤0.01%
+15,920
New +$459K
MGTX icon
806
MeiraGTx Holdings
MGTX
$1.09B
$493K ﹤0.01%
34,172
– –
UDR icon
807
UDR
UDR
$12.3B
$487K ﹤0.01%
11,100
+803
+8% +$33.2K
RPM icon
808
RPM International
RPM
$13.7B
$486K ﹤0.01%
5,292
– –
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$28.8B
$484K ﹤0.01%
9,497
– –
SWI
810
DELISTED
SolarWinds Corporation Common Stock
SWI
$484K ﹤0.01%
26,331
– –
VEGI icon
811
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$477K ﹤0.01%
11,930
– –
CDC icon
812
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$475K ﹤0.01%
7,620
– –
UYG icon
813
ProShares Ultra Financials
UYG
$828M
$475K ﹤0.01%
9,000
– –
CFO icon
814
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$474K ﹤0.01%
7,057
– –
GLO
815
Clough Global Opportunities Fund
GLO
$250M
$472K ﹤0.01%
38,500
– –
TEX icon
816
Terex
TEX
$7.18B
$468K ﹤0.01%
10,148
– –
MYC
817
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$465K ﹤0.01%
+31,546
New +$464K
PRO
818
DELISTED
PROS Holdings
PRO
$463K ﹤0.01%
10,895
+220
+2% +$10K
COR
819
DELISTED
Coresite Realty Corporation
COR
$459K ﹤0.01%
3,831
-222
-5% -$27K
CAPL icon
820
CrossAmerica Partners
CAPL
$847M
$455K ﹤0.01%
24,500
– –
OEF icon
821
iShares S&P 100 ETF
OEF
$20.1B
$455K ﹤0.01%
2,532
– –
CAG icon
822
Conagra Brands
CAG
$6.94B
$454K ﹤0.01%
12,094
-2,996
-20% -$106K
HOLX
823
DELISTED
Hologic
HOLX
$451K ﹤0.01%
6,059
-776
-11% -$58.9K
BBY icon
824
Best Buy
BBY
$18.2B
$450K ﹤0.01%
3,916
+16
+0.4% +$1.79K
DNMR
825
DELISTED
Danimer Scientific, Inc.
DNMR
$446K ﹤0.01%
+295
New +$479K
31 32
33
34 35

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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.