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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
TAL icon
876
TAL Education Group
TAL
$6.93B
$352K ﹤0.01%
6,540
– –
GRMN
877
Garmin
GRMN
$56.7B
$349K ﹤0.01%
2,646
– –
DAC icon
878
Danaos Corp
DAC
$2.58B
$347K ﹤0.01%
+7,000
New +$262K
PENN icon
879
PENN Entertainment
PENN
$2.75B
$345K ﹤0.01%
3,286
+23
+0.7% +$2.55K
ARKX icon
880
ARK Space & Defense Innovation ETF
ARKX
$793M
$341K ﹤0.01%
+16,617
New +$340K
MRNA icon
881
Moderna
MRNA
$21.8B
$337K ﹤0.01%
2,572
+34
+1% +$4.93K
EPI icon
882
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$336K ﹤0.01%
10,635
-650
-6% -$20.2K
RA
883
Brookfield Real Assets Income Fund
RA
$708M
$336K ﹤0.01%
16,249
-5,000
-24% -$97.8K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$334K ﹤0.01%
10,504
-175
-2% -$5.7K
WEN icon
885
Wendy's
WEN
$1.4B
$333K ﹤0.01%
16,473
-72
-0.4% -$1.5K
SCHM icon
886
Schwab US Mid-Cap ETF
SCHM
$14.5B
$332K ﹤0.01%
13,398
+3,072
+30% +$74.5K
HBI
887
DELISTED
Hanesbrands
HBI
$331K ﹤0.01%
+16,812
New +$297K
VFF icon
888
Village Farms International
VFF
$234M
$331K ﹤0.01%
25,000
– –
TILT icon
889
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$327K ﹤0.01%
2,050
– –
SSNC icon
890
SS&C Technologies
SSNC
$18.1B
$326K ﹤0.01%
4,665
-2,146
-32% -$145K
ENBL
891
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$326K ﹤0.01%
+50,318
New +$313K
MNR
892
DELISTED
Monmouth Real Estate Investment Corp
MNR
$318K ﹤0.01%
18,000
– –
PLD icon
893
Prologis
PLD
$135B
$314K ﹤0.01%
2,958
+62
+2% +$6.32K
VERX icon
894
Vertex
VERX
$2.09B
$313K ﹤0.01%
14,220
+2,835
+25% +$88.5K
MKC icon
895
McCormick & Company Non-Voting
MKC
$13.7B
$312K ﹤0.01%
3,498
-192
-5% -$17.1K
ZIM icon
896
ZIM Integrated Shipping Services
ZIM
$3.04B
$312K ﹤0.01%
+12,800
New +$264K
SNOW icon
897
Snowflake
SNOW
$102B
$309K ﹤0.01%
1,346
+280
+26% +$74.7K
GLV
898
Clough Global Dividend & Income Fund
GLV
$78.1M
$303K ﹤0.01%
25,900
– –
VG
899
DELISTED
Vonage Holdings Corporation
VG
$303K ﹤0.01%
25,632
-1,172
-4% -$15.3K
EFOR
900
Everforth Inc
EFOR
$1.17B
$302K ﹤0.01%
3,162
-5,896
-65% -$545K
34 35
36
37 38

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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.