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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$69.2M 0.17%
291,514
+5,296
+2% +$1.29M
LMT icon
127
Lockheed Martin
LMT
$134B
$68.8M 0.17%
186,139
+8,074
+5% +$2.77M
TFX icon
128
Teleflex
TFX
$6.05B
$65.3M 0.16%
157,100
-1,587
-1% -$635K
TRP icon
129
TC Energy
TRP
$70.2B
$64.6M 0.16%
1,412,645
+400,284
+40% +$17.8M
ADSK icon
130
Autodesk
ADSK
$49.5B
$64.5M 0.16%
232,803
-6,478
-3% -$1.87M
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$64M 0.16%
944,589
+14,143
+2% +$981K
TGT icon
132
Target
TGT
$65.6B
$63.6M 0.16%
321,057
+23,716
+8% +$4.44M
D icon
133
Dominion Energy
D
$60.8B
$63.4M 0.16%
834,599
-26,260
-3% -$1.91M
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$62.5M 0.16%
2,200,800
+14,700
+0.7% +$425K
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$61.8M 0.16%
667,145
+18,314
+3% +$1.76M
BN icon
136
Brookfield
BN
$104B
$61.8M 0.16%
2,593,613
+124,168
+5% +$2.77M
LULU icon
137
lululemon athletica
LULU
$13.5B
$61.6M 0.16%
200,693
-1,225
-0.6% -$402K
MCD icon
138
McDonald's
MCD
$192B
$61.3M 0.15%
273,589
-6,623
-2% -$1.42M
NKE icon
139
Nike
NKE
$61.9B
$59.2M 0.15%
445,153
-112,126
-20% -$15.6M
TRGP icon
140
Targa Resources
TRGP
$58B
$56.8M 0.14%
1,788,369
+247,905
+16% +$7.65M
ENB icon
141
Enbridge
ENB
$119B
$56.4M 0.14%
1,548,726
-107,402
-6% -$3.78M
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.3M 0.14%
272,386
-11,190
-4% -$2.26M
CDW icon
143
CDW
CDW
$18.9B
$56M 0.14%
337,682
+202,906
+151% +$30.3M
TFC icon
144
Truist Financial
TFC
$63.3B
$53.3M 0.13%
913,867
+787,186
+621% +$43.1M
SBAC icon
145
SBA Communications
SBAC
$19.2B
$53M 0.13%
191,041
-145,600
-43% -$38.6M
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$52.5M 0.13%
1,656,269
+217,279
+15% +$6.15M
PG icon
147
Procter & Gamble
PG
$336B
$52.3M 0.13%
385,843
-3,843
-1% -$501K
GPN icon
148
Global Payments
GPN
$23B
$51.1M 0.13%
253,518
-9,717
-4% -$1.94M
YUMC icon
149
Yum China
YUMC
$16.5B
$49.6M 0.12%
837,959
+72,672
+9% +$4.34M
APTV icon
150
Aptiv
APTV
$12B
$47.3M 0.12%
342,987
+161,041
+89% +$23.4M
4 5
6
7 8

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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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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.