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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
SNPR.WS
1076
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-250,000
Closed -$713K
RMGBU
1077
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-350,000
Closed -$3.9M
GRSV
1078
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-200,000
Closed -$2.08M
DCRBU
1079
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-250,000
Closed -$2.87M
SPRQ.U
1080
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-200,000
Closed -$2.16M
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,789
Closed -$1.17M
NBLX
1082
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,290,622
Closed -$23.9M
NGA
1083
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-90,000
Closed -$1.6M
GWPH
1084
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,488
Closed -$403K
NEOS
1085
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,335
Closed -$10K
TCP
1086
DELISTED
TC Pipelines LP
TCP
– –
-1,744,672
Closed -$51.4M
SBE.WS
1087
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-200,000
Closed -$3.08M
TIF
1088
DELISTED
Tiffany & Co.
TIF
– –
-48,073
Closed -$6.32M
BMY.RT
1089
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-49,965
Closed -$34K
IBTX
1090
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,402
Closed -$213K
ATIP
1091
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,000
Closed -$2.15M
HSKA
1092
DELISTED
Heska Corp
HSKA
– –
-1,552
Closed -$226K
40 41 42 43
44

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CWM
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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.