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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
QQQX icon
826
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$444K ﹤0.01%
16,332
– –
BOTZ icon
827
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$443K ﹤0.01%
13,372
+716
+6% +$24.5K
MOS icon
828
The Mosaic Company
MOS
$7.03B
$442K ﹤0.01%
13,970
-1,111
-7% -$32.8K
FMS icon
829
Fresenius Medical Care
FMS
$13.8B
$438K ﹤0.01%
+11,896
New +$450K
ROL icon
830
Rollins
ROL
$18.3B
$438K ﹤0.01%
12,714
– –
VTA
831
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$437K ﹤0.01%
38,417
– –
AVLR
832
DELISTED
Avalara, Inc.
AVLR
$435K ﹤0.01%
3,261
+11
+0.3% +$1.7K
GSHD icon
833
Goosehead Insurance
GSHD
$2.2B
$430K ﹤0.01%
4,010
-245
-6% -$33.2K
STT icon
834
State Street
STT
$50.6B
$425K ﹤0.01%
5,059
-4,167
-45% -$323K
WTFC icon
835
Wintrust Financial
WTFC
$10.8B
$425K ﹤0.01%
5,611
-430
-7% -$30.7K
ICLN icon
836
iShares Global Clean Energy ETF
ICLN
$2.31B
$424K ﹤0.01%
+17,435
New +$488K
PBW icon
837
Invesco WilderHill Clean Energy ETF
PBW
$407M
$423K ﹤0.01%
+4,304
New +$492K
PW
838
Power REIT
PW
$3.01M
$423K ﹤0.01%
+935
New +$358K
APPH
839
DELISTED
AppHarvest, Inc. Common Stock
APPH
$423K ﹤0.01%
+23,100
New +$593K
HIG icon
840
Hartford Financial Services
HIG
$38.9B
$415K ﹤0.01%
6,225
+375
+6% +$20.3K
DAN icon
841
Dana Inc
DAN
$2.9B
$414K ﹤0.01%
17,000
-58
-0.3% -$1.33K
CP icon
842
Canadian Pacific Kansas City
CP
$78.1B
$413K ﹤0.01%
5,445
– –
NVG icon
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$413K ﹤0.01%
+24,415
New +$408K
SCHF icon
844
Schwab International Equity ETF
SCHF
$66.6B
$413K ﹤0.01%
21,946
+1,900
+9% +$35.4K
THG icon
845
Hanover Insurance
THG
$8.1B
$413K ﹤0.01%
+3,186
New +$384K
IJJ icon
846
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$412K ﹤0.01%
4,046
– –
PCAR icon
847
PACCAR
PCAR
$69.8B
$406K ﹤0.01%
6,564
-1,847
-22% -$115K
SCHV
848
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$405K ﹤0.01%
18,612
-117
-0.6% -$2.44K
EXEL icon
849
Exelixis
EXEL
$13.3B
$404K ﹤0.01%
17,879
-1,275
-7% -$28.8K
FC icon
850
Franklin Covey
FC
$242M
$404K ﹤0.01%
14,294
– –
32 33
34
35 36

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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.