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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
EPAM icon
76
EPAM Systems
EPAM
$5.51B
$133M 0.34%
335,851
-3,571
-1% -$1.31M
TEL icon
77
TE Connectivity
TEL
$59.6B
$133M 0.33%
1,027,885
+1,014,133
+7,374% +$130M
TREX icon
78
Trex
TREX
$4.51B
$133M 0.33%
1,449,482
-10,052
-0.7% -$945K
URI icon
79
United Rentals
URI
$67.2B
$132M 0.33%
401,355
+13,084
+3% +$3.71M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$129M 0.32%
2,325,772
+206,748
+10% +$11.2M
BKNG icon
81
Booking.com
BKNG
$149B
$129M 0.32%
1,379,650
+1,347,050
+4,132% +$120M
SBUX icon
82
Starbucks
SBUX
$120B
$127M 0.32%
1,160,416
-3,634
-0.3% -$382K
FAST icon
83
Fastenal
FAST
$54.7B
$125M 0.31%
4,964,826
+113,866
+2% +$2.72M
HDB icon
84
HDFC Bank
HDB
$123B
$124M 0.31%
3,196,900
+1,186,342
+59% +$46.5M
CSGP icon
85
CoStar Group
CSGP
$11.7B
$122M 0.31%
1,482,530
-536,390
-27% -$46.3M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$121M 0.31%
549,568
-8,577
-2% -$1.87M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120M 0.3%
2,760,983
-580,702
-17% -$25.4M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$118M 0.3%
1,591,642
-46,662
-3% -$3.37M
ASML icon
89
ASML
ASML
$626B
$117M 0.3%
189,809
+60,131
+46% +$33.3M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$117M 0.29%
458,346
-1,628
-0.4% -$395K
ATMP icon
91
iPath Select MLP ETN
ATMP
$639M
$116M 0.29%
8,455,541
+152,667
+2% +$2.02M
MLM icon
92
Martin Marietta Materials
MLM
$31.5B
$116M 0.29%
344,380
+665
+0.2% +$212K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$114M 0.29%
533,721
-6,323
-1% -$1.33M
NVDA icon
94
NVIDIA
NVDA
$4.86T
$113M 0.28%
8,446,440
+5,200
+0.1% +$69.9K
VICI icon
95
VICI Properties
VICI
$29B
$112M 0.28%
3,955,988
+105,625
+3% +$2.87M
CAT icon
96
Caterpillar
CAT
$375B
$111M 0.28%
478,702
+436,928
+1,046% +$90.5M
ELV icon
97
Elevance Health
ELV
$81.5B
$111M 0.28%
308,472
+4,380
+1% +$1.41M
ACN icon
98
Accenture
ACN
$102B
$108M 0.27%
389,172
+120
+0% +$31K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$107M 0.27%
893,560
+116,204
+15% +$12.5M
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$107M 0.27%
364,632
+51,951
+17% +$14M
2 3
4
5 6

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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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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.