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
STEM icon
1051
Stem
STEM
$48.4M
– –
-5,000
Closed -$2.05M
TMC icon
1052
TMC The Metals Company
TMC
$1.54B
– –
-195,605
Closed -$2.1M
VGK icon
1053
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-15,701
Closed -$945K
VNT icon
1054
Vontier
VNT
$4.52B
– –
-10,187
Closed -$340K
VRT icon
1055
Vertiv
VRT
$93B
– –
-21,590
Closed -$403K
WATT icon
1056
Energous
WATT
$77.6M
– –
-23
Closed -$25K
WOLF icon
1057
Wolfspeed
WOLF
$1.23B
– –
-25,060
Closed -$2.65M
WSC icon
1058
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-14,996
Closed -$347K
WWD icon
1059
Woodward
WWD
$21.3B
– –
-3,574
Closed -$434K
JBTM
1060
JBT Marel
JBTM
$7.21B
– –
-1,797
Closed -$205K
PRMW
1061
DELISTED
Primo Water Corporation
PRMW
– –
-14,447
Closed -$226K
EVA
1062
DELISTED
Enviva Inc.
EVA
– –
-113,100
Closed -$5.14M
CATC
1063
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,609
Closed -$252K
SWAV
1064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,603
Closed -$996K
BOAC.U
1065
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-53,799
Closed -$600K
NUVA
1066
DELISTED
NuVasive, Inc.
NUVA
– –
-4,670
Closed -$263K
PTRA
1067
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-376,697
Closed -$4.17M
SHLX
1068
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-400,000
Closed -$4.03M
CHNG
1069
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-32,058
Closed -$598K
TPGY.WS
1070
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-56,699
Closed -$416K
SVSVU
1071
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-100,092
Closed -$1.06M
TVACU
1072
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-251,754
Closed -$2.64M
PTRAW
1073
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-195,721
Closed -$450K
PACE.U
1074
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-150,000
Closed -$1.7M
RICE.U
1075
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-2,128,500
Closed -$24.1M
40 41 42
43
44

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.