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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
CE icon
926
Celanese
CE
$4.9B
$271K ﹤0.01%
1,809
-5
-0.3% -$687
EXG icon
927
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$271K ﹤0.01%
29,169
+91
+0.3% +$817
NUE icon
928
Nucor
NUE
$58.6B
$269K ﹤0.01%
+3,355
New +$203K
CSII
929
DELISTED
Cardiovascular Systems, Inc.
CSII
$268K ﹤0.01%
7,000
– –
SUI icon
930
Sun Communities
SUI
$15.2B
$266K ﹤0.01%
1,775
+13
+0.7% +$1.92K
CHRW icon
931
C.H. Robinson
CHRW
$17.4B
$265K ﹤0.01%
2,772
-581
-17% -$54.3K
FAF icon
932
First American
FAF
$7.66B
$265K ﹤0.01%
4,686
+12
+0.3% +$655
DLR icon
933
Digital Realty Trust
DLR
$69.7B
$264K ﹤0.01%
1,874
+275
+17% +$38K
ACWX icon
934
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$263K ﹤0.01%
4,761
– –
GWRE icon
935
Guidewire Software
GWRE
$12.6B
$263K ﹤0.01%
2,589
-763
-23% -$88.7K
RF icon
936
Regions Financial
RF
$26.4B
$263K ﹤0.01%
12,722
-50,760
-80% -$992K
FE icon
937
FirstEnergy
FE
$28B
$261K ﹤0.01%
7,512
-515
-6% -$16.8K
CWB icon
938
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$259K ﹤0.01%
3,109
-2
-0.1% -$173
BNS icon
939
Scotiabank
BNS
$107B
$258K ﹤0.01%
4,129
– –
GMED icon
940
Globus Medical
GMED
$10.7B
$258K ﹤0.01%
4,180
-1,870
-31% -$118K
QELLW
941
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$258K ﹤0.01%
150,000
-78,500
-34% -$231K
SLY
942
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$256K ﹤0.01%
2,729
– –
AXDX
943
DELISTED
Accelerate Diagnostics
AXDX
$255K ﹤0.01%
3,068
-266
-8% -$27K
ETY icon
944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$255K ﹤0.01%
20,000
– –
IEUR icon
945
iShares Core MSCI Europe ETF
IEUR
$8.97B
$254K ﹤0.01%
+4,710
New +$250K
IYY icon
946
iShares Dow Jones US ETF
IYY
$2.95B
$253K ﹤0.01%
2,530
– –
TSN icon
947
Tyson Foods
TSN
$20.4B
$253K ﹤0.01%
3,410
-93
-3% -$6.42K
AJG icon
948
Arthur J. Gallagher & Co
AJG
$64.1B
$250K ﹤0.01%
2,000
– –
KYNB
949
Kyntra Bio
KYNB
$27.2M
$250K ﹤0.01%
288
+1
+0.3% +$1.06K
SPEM icon
950
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$245K ﹤0.01%
5,600
– –
36 37
38
39 40

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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.