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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
LMRK
1001
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$178K ﹤0.01%
15,060
– –
MRCC
1002
DELISTED
Monroe Capital Corp
MRCC
$177K ﹤0.01%
17,676
– –
PAVM icon
1003
PAVmed
PAVM
$35.4M
$162K ﹤0.01%
81
– –
CNX icon
1004
CNX Resources
CNX
$5.3B
$160K ﹤0.01%
10,884
-5,000
-31% -$67.2K
OSBC icon
1005
Old Second Bancorp
OSBC
$1.29B
$159K ﹤0.01%
12,000
-9,000
-43% -$106K
ATEC icon
1006
Alphatec Holdings
ATEC
$1.46B
$158K ﹤0.01%
+10,004
New +$157K
TCRT icon
1007
Alaunos Therapeutics
TCRT
$4.59M
$147K ﹤0.01%
272
-7
-3% -$4.36K
AMX icon
1008
America Movil
AMX
$76.1B
$138K ﹤0.01%
10,153
+107
+1% +$1.47K
BDJ icon
1009
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$136K ﹤0.01%
14,368
+189
+1% +$1.67K
RITM icon
1010
Rithm Capital
RITM
$5.52B
$130K ﹤0.01%
11,530
+44
+0.4% +$448
CRMD icon
1011
CorMedix
CRMD
$591M
$120K ﹤0.01%
12,000
– –
OXLC
1012
Oxford Lane Capital
OXLC
$894M
$110K ﹤0.01%
3,500
– –
AIHS icon
1013
Senmiao Technology Ltd
AIHS
$19.8M
$109K ﹤0.01%
+780
New +$113K
LSTA icon
1014
Lisata Therapeutics
LSTA
$9.02M
$107K ﹤0.01%
3,702
– –
ARYD
1015
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$105K ﹤0.01%
+10,000
New +$108K
PPT
1016
Franklin Premier Income Trust
PPT
$324M
$79K ﹤0.01%
16,212
+91
+0.6% +$431
EGIO
1017
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
500
– –
SNT
1018
Senstar Technologies
SNT
$38M
$45K ﹤0.01%
10,000
– –
DARE icon
1019
Dare Bioscience
DARE
$18.3M
$42K ﹤0.01%
+2,083
New +$50.8K
PTN
1020
Palatin Technologies
PTN
$13.7M
$39K ﹤0.01%
+46
New +$48.5K
ACGN
1021
DELISTED
Aceragen Inc
ACGN
$27K ﹤0.01%
+1,207
New +$90.4K
AMLP icon
1022
Alerian MLP ETF
AMLP
$13B
– –
-77,374
Closed -$1.99M
AMTX icon
1023
Aemetis
AMTX
$106M
– –
-156,667
Closed -$390K
CGW icon
1024
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-10,863
Closed -$508K
CIM
1025
Chimera Investment
CIM
$1.04B
– –
-13,593
Closed -$418K
39 40
41
42 43

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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.