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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
FTCH
176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36.9M 0.09%
695,331
-33,068
-5% -$2.02M
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$36.6M 0.09%
114,587
-326
-0.3% -$104K
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$35.9M 0.09%
154,480
-4,627
-3% -$1M
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
$34.6M 0.09%
541,429
-18,733
-3% -$1.31M
FDX icon
180
FedEx
FDX
$72.7B
$33.9M 0.09%
119,268
+330
+0.3% +$85K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$33.4M 0.08%
244,033
-7,959
-3% -$1.07M
TRU icon
182
TransUnion
TRU
$15.1B
$33.4M 0.08%
370,930
-22,061
-6% -$1.99M
BHP icon
183
BHP
BHP
$215B
$33M 0.08%
533,487
+83,160
+18% +$5.35M
XOM icon
184
ExxonMobil
XOM
$644B
$32.9M 0.08%
588,766
-18,163
-3% -$952K
LVS icon
185
Las Vegas Sands
LVS
$31.7B
$30.9M 0.08%
508,333
+175,695
+53% +$10.3M
BEPC icon
186
Brookfield Renewable
BEPC
$6.08B
$30.1M 0.08%
642,670
+69,472
+12% +$3.55M
KEYS icon
187
Keysight
KEYS
$54.5B
$30M 0.08%
209,366
-8,478
-4% -$1.2M
BAC icon
188
Bank of America
BAC
$435B
$29.9M 0.08%
773,970
+30,544
+4% +$1.05M
NVS icon
189
Novartis
NVS
$297B
$29.9M 0.08%
350,299
+1,962
+0.6% +$176K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$29.9M 0.08%
474,031
-7,466
-2% -$465K
CB icon
191
Chubb
CB
$135B
$29.8M 0.08%
188,474
+20,450
+12% +$3.3M
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.1M 0.07%
301,147
-643,006
-68% -$58.8M
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28.9M 0.07%
251,582
-12,840
-5% -$1.49M
EXAS
194
DELISTED
Exact Sciences
EXAS
$28.8M 0.07%
218,838
-8,718
-4% -$1.19M
MSCI icon
195
MSCI
MSCI
$41.6B
$28.7M 0.07%
68,504
-4,840
-7% -$2.03M
TSLA icon
196
Tesla
TSLA
$1.23T
$28.6M 0.07%
128,553
+1,407
+1% +$353K
LYG icon
197
Lloyds Banking Group
LYG
$89.5B
$28.6M 0.07%
12,331,967
+2,037,124
+20% +$4.23M
BRO icon
198
Brown & Brown
BRO
$23.6B
$28.5M 0.07%
+624,032
New +$28.6M
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4M 0.07%
545,510
-1,030
-0.2% -$51.4K
DLTR icon
200
Dollar Tree
DLTR
$24.4B
$28.3M 0.07%
247,158
-10,107
-4% -$1.09M
6 7
8
9 10

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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.