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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
CRI icon
1026
Carter's
CRI
$1.42B
– –
-133,962
Closed -$12.6M
CRNC icon
1027
Cerence
CRNC
$385M
– –
-13,558
Closed -$1.36M
CRWD icon
1028
CrowdStrike
CRWD
$194B
– –
-42,436
Closed -$2.25M
DLN icon
1029
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-10,922
Closed -$587K
EVGO icon
1030
EVgo
EVGO
$223M
– –
-1,000,000
Closed -$10.7M
EVGOW
1031
DELISTED
EVgo Inc Warrants
EVGOW
– –
-500,000
Closed -$895K
EVRG icon
1032
Evergy
EVRG
$19.1B
– –
-71,547
Closed -$3.97M
FWRD icon
1033
Forward Air
FWRD
$444M
– –
-8,189
Closed -$629K
GDDY icon
1034
GoDaddy
GDDY
$11B
– –
-11,795
Closed -$979K
HDV
1035
iShares Core High Dividend ETF
HDV
$14.5B
– –
-17,845
Closed -$313K
IRDM icon
1036
Iridium Communications
IRDM
$5.02B
– –
-21,000
Closed -$826K
JQC icon
1037
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-59,390
Closed -$376K
LUNG icon
1038
Pulmonx
LUNG
$68.8M
– –
-4,000
Closed -$276K
MIR icon
1039
Mirion Technologies
MIR
$3.73B
– –
-200,000
Closed -$2.18M
MTNB icon
1040
Matinas BioPharma
MTNB
$1.88M
– –
-12,000
Closed -$816K
NGL icon
1041
NGL Energy Partners
NGL
$2.05B
– –
-100,000
Closed -$240K
NGNE icon
1042
Neurogene
NGNE
$656M
– –
-9,421
Closed -$2.66M
NTRA icon
1043
Natera
NTRA
$38.3B
– –
-2,850
Closed -$284K
OVV icon
1044
Ovintiv
OVV
$17.3B
– –
-161,455
Closed -$2.32M
PK icon
1045
Park Hotels & Resorts
PK
$3.03B
– –
-605,710
Closed -$10.4M
PNW icon
1046
Pinnacle West Capital
PNW
$12.2B
– –
-51,390
Closed -$4.11M
PRF icon
1047
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-173,010
Closed -$4.61M
PRU icon
1048
Prudential Financial
PRU
$42.4B
– –
-20,869
Closed -$1.63M
QDF icon
1049
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-4,068
Closed -$201K
SIGA icon
1050
SIGA Technologies
SIGA
$235M
– –
-30,000
Closed -$218K
40 41
42
43 44

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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.