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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$103M 0.26%
260,047
+9,938
+4% +$3.83M
PAA icon
102
Plains All American Pipeline
PAA
$17.3B
$102M 0.26%
11,177,227
-199,163
-2% -$1.82M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$101M 0.25%
984,711
-3,739
-0.4% -$391K
MPWR icon
104
Monolithic Power Systems
MPWR
$70.1B
$98.6M 0.25%
279,088
-86,469
-24% -$31.5M
EEFT icon
105
Euronet Worldwide
EEFT
$2.72B
$98.1M 0.25%
709,004
-69,492
-9% -$10M
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
$94.1M 0.24%
1,291,596
+45,406
+4% +$3.49M
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$94M 0.24%
420,048
-39,853
-9% -$8.73M
CTAS icon
108
Cintas
CTAS
$81.9B
$93.7M 0.24%
1,097,888
-497,760
-31% -$42.1M
TSM icon
109
TSMC
TSM
$2.1T
$90.6M 0.23%
765,571
-162,208
-17% -$20.1M
ANSS
110
DELISTED
Ansys
ANSS
$89.7M 0.23%
264,145
-3,603
-1% -$1.28M
APH icon
111
Amphenol
APH
$198B
$88.6M 0.22%
2,685,428
-940,984
-26% -$30.6M
WMB icon
112
Williams Companies
WMB
$87.5B
$86.8M 0.22%
3,662,840
-376,500
-9% -$8.55M
ABBV icon
113
AbbVie
ABBV
$443B
$83.4M 0.21%
770,828
-316,875
-29% -$33.9M
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83.3M 0.21%
5,019,355
+185,703
+4% +$2.95M
OKE icon
115
Oneok
OKE
$57.2B
$81.1M 0.2%
1,601,480
+411,532
+35% +$18.7M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$80.8M 0.2%
1,552,199
+46,910
+3% +$2.5M
LNG icon
117
Cheniere Energy
LNG
$55.2B
$79.8M 0.2%
1,108,604
+69,406
+7% +$4.75M
NTCT icon
118
NETSCOUT
NTCT
$2.96B
$79.7M 0.2%
2,831,452
-129,373
-4% -$3.79M
MRK icon
119
Merck
MRK
$322B
$79.1M 0.2%
1,074,914
-31,408
-3% -$2.32M
TWLO icon
120
Twilio
TWLO
$30B
$77.9M 0.2%
228,552
-14,426
-6% -$5.4M
TYL icon
121
Tyler Technologies
TYL
$12.7B
$77.5M 0.2%
182,512
-1,025
-0.6% -$443K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.79B
$77.2M 0.19%
816,939
+803,442
+5,953% +$66.5M
ALC icon
123
Alcon
ALC
$33.6B
$70.2M 0.18%
1,000,250
+586,735
+142% +$41.5M
AMGN icon
124
Amgen
AMGN
$208B
$70M 0.18%
281,303
+5,021
+2% +$1.2M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$69.4M 0.17%
1,413,843
-77,118
-5% -$3.77M
3 4
5
6 7

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.