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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
HUBS icon
201
HubSpot
HUBS
$12.2B
$27.9M 0.07%
61,373
+189
+0.3% +$83K
HCA icon
202
HCA Healthcare
HCA
$87.2B
$27.8M 0.07%
147,836
-3,735
-2% -$659K
LTHM
203
DELISTED
Livent Corporation
LTHM
$27.6M 0.07%
1,592,265
-325,468
-17% -$6.39M
TSCO icon
204
Tractor Supply
TSCO
$16.1B
$27.6M 0.07%
778,330
-41,080
-5% -$1.31M
SAN icon
205
Banco Santander
SAN
$201B
$27.3M 0.07%
7,965,885
+1,167,212
+17% +$3.96M
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$15.9B
$27.2M 0.07%
165,476
+51,485
+45% +$8.47M
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$27M 0.07%
178,308
-8,304
-4% -$1.2M
CNI icon
208
Canadian National Railway
CNI
$76.9B
$27M 0.07%
232,882
+24,413
+12% +$2.71M
ETRN
209
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27M 0.07%
3,308,290
+1,056,537
+47% +$8.04M
SNPS icon
210
Synopsys
SNPS
$74.4B
$26.6M 0.07%
107,160
-2,711
-2% -$688K
AME icon
211
Ametek
AME
$55.4B
$26.4M 0.07%
206,595
+33,794
+20% +$4.08M
WFC icon
212
Wells Fargo
WFC
$261B
$26.1M 0.07%
667,986
+10,514
+2% +$372K
EHC icon
213
Encompass Health
EHC
$11B
$26.1M 0.07%
399,893
-16,009
-4% -$1.04M
RMD icon
214
ResMed
RMD
$30.6B
$25.9M 0.07%
133,754
-5,380
-4% -$1.08M
SONY icon
215
Sony
SONY
$137B
$25.5M 0.06%
1,204,870
+110,530
+10% +$2.33M
CPAY icon
216
Corpay
CPAY
$25B
$24.5M 0.06%
91,368
-78,023
-46% -$21.2M
DEO icon
217
Diageo
DEO
$49B
$24.4M 0.06%
148,485
+16,202
+12% +$2.65M
KMI icon
218
Kinder Morgan
KMI
$71.7B
$24.1M 0.06%
1,444,726
-41,042
-3% -$627K
VNOM icon
219
Viper Energy
VNOM
$8.71B
$24M 0.06%
1,650,000
-409,308
-20% -$6.28M
RBA icon
220
RB Global
RBA
$20.4B
$24M 0.06%
409,774
+43,054
+12% +$2.52M
MAR icon
221
Marriott International
MAR
$98.3B
$23.8M 0.06%
160,915
+6,187
+4% +$845K
CMS icon
222
CMS Energy
CMS
$22.6B
$23.6M 0.06%
385,738
-22,727
-6% -$1.31M
CRL icon
223
Charles River Laboratories
CRL
$11.2B
$23.6M 0.06%
81,396
-2,970
-4% -$826K
OI icon
224
O-I Glass
OI
$1.1B
$23.4M 0.06%
1,586,604
-62,371
-4% -$804K
CL icon
225
Colgate-Palmolive
CL
$73.1B
$23.3M 0.06%
295,610
-7,763
-3% -$608K
7 8
9
10 11

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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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PPFA
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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.