We are live on ! Find out more
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
ICSH icon
951
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$244K ﹤0.01%
4,825
+500
+12% +$25.3K
VOD icon
952
Vodafone
VOD
$36.3B
$244K ﹤0.01%
13,232
+721
+6% +$13K
ABB
953
DELISTED
ABB Ltd
ABB
$244K ﹤0.01%
+8,014
New +$241K
FSP
954
Franklin Street Properties
FSP
$47.2M
$243K ﹤0.01%
+44,621
New +$222K
BEAM icon
955
Beam Therapeutics
BEAM
$2.63B
$242K ﹤0.01%
+3,020
New +$287K
GATX icon
956
GATX Corp
GATX
$6.35B
$241K ﹤0.01%
2,600
– –
PARA
957
DELISTED
Paramount Global Class B
PARA
$241K ﹤0.01%
5,339
-2,058
-28% -$126K
TRC icon
958
Tejon Ranch
TRC
$457M
$241K ﹤0.01%
14,404
+1,300
+10% +$21.4K
ACBI
959
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$241K ﹤0.01%
+10,000
New +$204K
HAPN
960
Happen Inc
HAPN
$2.21B
$239K ﹤0.01%
+14,456
New +$190K
HPE icon
961
Hewlett Packard
HPE
$63.4B
$238K ﹤0.01%
15,143
-5,172
-25% -$71.6K
AMG icon
962
Affiliated Managers Group
AMG
$9.69B
$237K ﹤0.01%
+1,588
New +$208K
NXPI icon
963
NXP Semiconductors
NXPI
$57.8B
$237K ﹤0.01%
+1,177
New +$215K
SU icon
964
Suncor Energy
SU
$79.4B
$237K ﹤0.01%
11,328
-649,639
-98% -$12.7M
SPG icon
965
Simon Property Group
SPG
$74.4B
$232K ﹤0.01%
+2,043
New +$213K
TRUP icon
966
Trupanion
TRUP
$1.07B
$230K ﹤0.01%
3,017
– –
ARKW icon
967
ARK Web x.0 ETF
ARKW
$1.63B
$229K ﹤0.01%
1,554
+112
+8% +$18.1K
BKH icon
968
Black Hills Corp
BKH
$5.42B
$227K ﹤0.01%
3,400
– –
RIV
969
RiverNorth Opportunities Fund
RIV
$311M
$226K ﹤0.01%
12,950
– –
RP
970
DELISTED
RealPage, Inc.
RP
$225K ﹤0.01%
2,576
– –
AAL icon
971
American Airlines Group
AAL
$10.1B
$223K ﹤0.01%
9,335
-7,200
-44% -$139K
PAG icon
972
Penske Automotive Group
PAG
$14.3B
$223K ﹤0.01%
+2,779
New +$194K
AIZ icon
973
Assurant
AIZ
$13.8B
$221K ﹤0.01%
1,561
-55
-3% -$7.41K
ITOT icon
974
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$221K ﹤0.01%
2,417
-182
-7% -$16.3K
CEF icon
975
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$220K ﹤0.01%
12,650
– –
37 38
39
40 41

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.