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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
BAH icon
901
Booz Allen Hamilton
BAH
$8.39B
$302K ﹤0.01%
3,750
– –
CHDN icon
902
Churchill Downs
CHDN
$5.88B
$299K ﹤0.01%
2,632
– –
IBDO
903
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$298K ﹤0.01%
11,400
– –
CNH
904
CNH Industrial
CNH
$12.7B
$297K ﹤0.01%
21,831
– –
PHM icon
905
Pultegroup
PHM
$24.1B
$296K ﹤0.01%
5,638
– –
WDAY icon
906
Workday
WDAY
$39.6B
$296K ﹤0.01%
1,191
-118
-9% -$29.1K
MORN icon
907
Morningstar
MORN
$7.22B
$293K ﹤0.01%
1,304
– –
SPHQ icon
908
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$293K ﹤0.01%
6,615
+26
+0.4% +$1.12K
ACP
909
abrdn Income Credit Strategies Fund
ACP
$635M
$292K ﹤0.01%
25,402
– –
VTR icon
910
Ventas
VTR
$48B
$292K ﹤0.01%
5,461
-9,293
-63% -$477K
FFIV icon
911
F5
FFIV
$22.9B
$291K ﹤0.01%
1,393
+30
+2% +$5.91K
IBDN
912
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$291K ﹤0.01%
11,413
– –
DCH
913
Dauch Corp
DCH
$1.34B
$290K ﹤0.01%
30,000
– –
SPXL icon
914
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$290K ﹤0.01%
3,413
– –
VUZI icon
915
Vuzix
VUZI
$194M
$283K ﹤0.01%
11,107
+1,107
+11% +$18K
FFIN icon
916
First Financial Bankshares
FFIN
$5.04B
$281K ﹤0.01%
6,016
+58
+1% +$2.52K
KRE icon
917
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$281K ﹤0.01%
+4,238
New +$264K
DVN icon
918
Devon Energy
DVN
$52.1B
$280K ﹤0.01%
+12,787
New +$263K
SLAB icon
919
Silicon Laboratories
SLAB
$7.17B
$279K ﹤0.01%
1,979
-1,326
-40% -$190K
HHH icon
920
Howard Hughes
HHH
$3.81B
$276K ﹤0.01%
3,047
– –
BPMP
921
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$276K ﹤0.01%
21,812
-358,032
-94% -$4.38M
NET icon
922
Cloudflare
NET
$99B
$275K ﹤0.01%
3,921
+150
+4% +$11.6K
BCE icon
923
BCE
BCE
$20.2B
$274K ﹤0.01%
6,076
-323
-5% -$14.2K
MGEE icon
924
MGE Energy Inc
MGEE
$3B
$274K ﹤0.01%
3,843
– –
NOC icon
925
Northrop Grumman
NOC
$77.1B
$274K ﹤0.01%
846
-217
-20% -$65.4K
35 36
37
38 39

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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.