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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
HEFA icon
851
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$401K ﹤0.01%
12,163
– –
ADPT icon
852
Adaptive Biotechnologies
ADPT
$3.59B
$399K ﹤0.01%
9,900
+50
+0.5% +$2.71K
PGEN icon
853
Precigen
PGEN
$2.24B
$398K ﹤0.01%
+57,792
New +$489K
MNDT
854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$397K ﹤0.01%
+20,300
New +$424K
EXPD icon
855
Expeditors International
EXPD
$22B
$395K ﹤0.01%
3,666
-95
-3% -$9.14K
BMO icon
856
Bank of Montreal
BMO
$126B
$392K ﹤0.01%
4,397
– –
EWC icon
857
iShares MSCI Canada ETF
EWC
$6.13B
$392K ﹤0.01%
11,500
-1,275
-10% -$41.8K
IJT icon
858
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$392K ﹤0.01%
3,060
-14,428
-83% -$1.83M
SLM icon
859
SLM Corp
SLM
$4.89B
$390K ﹤0.01%
21,675
-1,729
-7% -$26.2K
FTEC icon
860
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$387K ﹤0.01%
3,653
-88
-2% -$9.35K
HEXO
861
DELISTED
HEXO Corp. Common Shares
HEXO
$386K ﹤0.01%
+4,255
New +$414K
GFL icon
862
GFL Environmental
GFL
$14.9B
$384K ﹤0.01%
11,000
– –
CHTR icon
863
Charter Communications
CHTR
$17.3B
$383K ﹤0.01%
620
-143
-19% -$89.4K
ATVI
864
DELISTED
Activision Blizzard
ATVI
$382K ﹤0.01%
4,111
-9,809
-70% -$922K
TRMB icon
865
Trimble
TRMB
$13.2B
$378K ﹤0.01%
4,862
-75
-2% -$5.42K
BURL icon
866
Burlington
BURL
$23.2B
$372K ﹤0.01%
1,244
-40
-3% -$10.9K
PHYS icon
867
Sprott Physical Gold
PHYS
$14.6B
$371K ﹤0.01%
27,696
-2,867
-9% -$40.6K
VIS icon
868
Vanguard Industrials ETF
VIS
$8.1B
$366K ﹤0.01%
1,936
-1,011
-34% -$180K
LAZR
869
DELISTED
Luminar Technologies
LAZR
$365K ﹤0.01%
1,000
-2,278
-69% -$1.03M
OLED icon
870
Universal Display
OLED
$3.68B
$360K ﹤0.01%
1,519
+29
+2% +$6.7K
BOWX
871
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$357K ﹤0.01%
+30,561
New +$322K
ETJ
872
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$356K ﹤0.01%
33,000
-6,000
-15% -$63.5K
EWG icon
873
iShares MSCI Germany ETF
EWG
$1.59B
$355K ﹤0.01%
10,608
– –
TILE icon
874
Interface
TILE
$1.99B
$354K ﹤0.01%
28,400
– –
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
$354K ﹤0.01%
3,869
-6,661
-63% -$611K
33 34
35
36 37

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CWM
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FAF
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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.