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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
LPLA icon
151
LPL Financial
LPLA
$28.3B
$46.9M 0.12%
+329,836
New +$42.1M
LRCX icon
152
Lam Research
LRCX
$367B
$46.5M 0.12%
781,600
-29,020
-4% -$1.58M
MLPB icon
153
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$45.6M 0.11%
3,224,465
-27,208
-0.8% -$366K
BR icon
154
Broadridge
BR
$17.8B
$45.5M 0.11%
296,911
+4,714
+2% +$696K
PBA icon
155
Pembina Pipeline
PBA
$28.4B
$44.7M 0.11%
1,550,571
-16,439
-1% -$457K
PFE icon
156
Pfizer
PFE
$143B
$44.7M 0.11%
1,233,198
+132,321
+12% +$4.7M
AXP icon
157
American Express
AXP
$227B
$43.6M 0.11%
308,436
+25,240
+9% +$3.33M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$43.5M 0.11%
573,527
-28,930
-5% -$2.18M
INTU icon
159
Intuit
INTU
$86.5B
$43.2M 0.11%
112,682
+6,645
+6% +$2.56M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43.1M 0.11%
808,293
-6,340
-0.8% -$347K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$42.8M 0.11%
193,112
-2,851
-1% -$592K
ES icon
162
Eversource Energy
ES
$26.9B
$42.7M 0.11%
493,591
+357,905
+264% +$30.4M
AZO icon
163
AutoZone
AZO
$49.2B
$42.3M 0.11%
30,132
-1,715
-5% -$2.12M
EQIX icon
164
Equinix
EQIX
$101B
$41.7M 0.11%
61,336
+41,907
+216% +$28.8M
ICLR icon
165
Icon
ICLR
$12.6B
$41.4M 0.1%
210,985
+23,263
+12% +$4.59M
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$41.3M 0.1%
314,335
+128,788
+69% +$16.1M
LOW icon
167
Lowe's Companies
LOW
$117B
$40.8M 0.1%
214,360
-32,494
-13% -$5.58M
KO icon
168
Coca-Cola
KO
$377B
$40.2M 0.1%
762,750
+5,365
+0.7% +$270K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.1M 0.1%
369,496
+980
+0.3% +$103K
ORCL icon
170
Oracle
ORCL
$374B
$38.7M 0.1%
550,825
-186,938
-25% -$12.1M
CPT icon
171
Camden Property Trust
CPT
$11B
$38.5M 0.1%
349,995
+183,342
+110% +$19.1M
INTC icon
172
Intel
INTC
$455B
$37.3M 0.09%
582,581
-12,050
-2% -$718K
BIP icon
173
Brookfield Infrastructure Partners
BIP
$19.2B
$37.2M 0.09%
1,047,506
+12,860
+1% +$448K
PTC icon
174
PTC
PTC
$15.8B
$37.2M 0.09%
270,081
-10,533
-4% -$1.4M
WMT icon
175
Walmart Inc
WMT
$885B
$36.9M 0.09%
815,316
-8,517
-1% -$395K
5 6
7
8 9

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CWM
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VRS
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FAF
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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.