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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
SCCO icon
976
Southern Copper
SCCO
$143B
$218K ﹤0.01%
3,464
– –
KOSS icon
977
Koss Corp
KOSS
$34.8M
$217K ﹤0.01%
9,661
-70,000
-88% -$1.24M
WING icon
978
Wingstop
WING
$3.53B
$217K ﹤0.01%
+1,703
New +$239K
CMA
979
DELISTED
Comerica
CMA
$215K ﹤0.01%
+2,998
New +$196K
EDIT icon
980
Editas Medicine
EDIT
$396M
$215K ﹤0.01%
+5,120
New +$292K
CTRA
981
DELISTED
Coterra Energy
CTRA
$213K ﹤0.01%
11,348
-239
-2% -$4.4K
MDYG icon
982
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$213K ﹤0.01%
+2,841
New +$210K
IP icon
983
International Paper
IP
$21.6B
$211K ﹤0.01%
+4,117
New +$200K
NIO icon
984
NIO
NIO
$12.2B
$210K ﹤0.01%
+5,390
New +$275K
SPCE icon
985
Virgin Galactic
SPCE
$328M
$208K ﹤0.01%
+339
New +$255K
WOMN icon
986
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$208K ﹤0.01%
+6,799
New +$203K
FOLD
987
DELISTED
Amicus Therapeutics
FOLD
$207K ﹤0.01%
+20,951
New +$324K
INSP icon
988
Inspire Medical Systems
INSP
$1.45B
$207K ﹤0.01%
1,000
-300
-23% -$63.8K
IGIB icon
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K ﹤0.01%
3,450
– –
SRPT icon
990
Sarepta Therapeutics
SRPT
$1.57B
$204K ﹤0.01%
2,732
-1,456
-35% -$134K
GRFS
991
Grifois
GRFS
$5.36B
$203K ﹤0.01%
11,784
-772,453
-98% -$13.4M
SIVB
992
DELISTED
SVB Financial Group
SIVB
$203K ﹤0.01%
+412
New +$203K
AEE icon
993
Ameren
AEE
$30.3B
$202K ﹤0.01%
2,482
-186,245
-99% -$14M
CWI icon
994
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$202K ﹤0.01%
6,978
-2,259
-24% -$65.4K
AGNC icon
995
AGNC Investment
AGNC
$12.4B
$200K ﹤0.01%
11,963
+1,963
+20% +$31.7K
NSTB
996
DELISTED
Northern Star Investment Corp. II
NSTB
$200K ﹤0.01%
+20,000
New +$205K
TWTR
997
DELISTED
Twitter, Inc.
TWTR
$200K ﹤0.01%
+3,149
New +$192K
OCUL icon
998
Ocular Therapeutix
OCUL
$1.79B
$198K ﹤0.01%
12,040
– –
HGEN
999
DELISTED
HUMANIGEN, INC.
HGEN
$191K ﹤0.01%
10,000
– –
AWRE icon
1000
Aware
AWRE
$26M
$183K ﹤0.01%
50,000
– –
38 39
40
41 42

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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.