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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.85B 4.65%
7,829,879
+167,596
+2% +$38.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$1.72B 4.34%
11,142,320
-339,940
-3% -$53.9M
AAPL icon
3
Apple
AAPL
$4.54T
$1.52B 3.83%
12,442,836
-1,047,897
-8% -$135M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$759M 1.91%
7,357,660
+820,760
+13% +$81M
BX icon
5
Blackstone
BX
$102B
$740M 1.86%
9,929,224
+552,507
+6% +$38.1M
V icon
6
Visa
V
$684B
$730M 1.84%
3,450,011
+426,698
+14% +$89.8M
JPM icon
7
JPMorgan Chase
JPM
$935B
$727M 1.83%
4,774,631
+95,131
+2% +$13.7M
HD icon
8
Home Depot
HD
$331B
$620M 1.56%
2,030,568
+318,741
+19% +$87.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$611M 1.54%
5,908,680
-89,200
-1% -$8.85M
UNH icon
10
UnitedHealth
UNH
$376B
$567M 1.43%
1,523,523
-80,875
-5% -$28M
ABT icon
11
Abbott
ABT
$183B
$546M 1.38%
4,558,918
+52,522
+1% +$6.22M
DHR icon
12
Danaher
DHR
$137B
$481M 1.21%
2,409,328
-332,578
-12% -$67.5M
UNP icon
13
Union Pacific
UNP
$174B
$452M 1.14%
2,050,038
+259,917
+15% +$54.6M
HON icon
14
Honeywell
HON
$77B
$449M 1.13%
2,193,645
+129,369
+6% +$25.3M
ACES icon
15
ALPS Clean Energy ETF
ACES
$109M
$448M 1.13%
5,739,768
+421,091
+8% +$36.5M
ADBE icon
16
Adobe
ADBE
$99.5B
$437M 1.1%
918,556
-92,811
-9% -$43.4M
CSCO icon
17
Cisco
CSCO
$457B
$421M 1.06%
8,151,118
+75,322
+0.9% +$3.54M
SCHW
18
Charles Schwab
SCHW
$183B
$414M 1.04%
6,352,804
-1,103,607
-15% -$66.9M
SPGI icon
19
S&P Global
SPGI
$121B
$403M 1.01%
1,141,112
+297,617
+35% +$99M
TMUS icon
20
T-Mobile US
TMUS
$185B
$373M 0.94%
2,976,107
+108,525
+4% +$13.7M
ZTS icon
21
Zoetis
ZTS
$32.4B
$369M 0.93%
2,343,896
+22,167
+1% +$3.51M
USB icon
22
US Bancorp
USB
$98.2B
$358M 0.9%
6,477,979
+1,330,830
+26% +$66.5M
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$355M 0.89%
3,177,329
+25,302
+0.8% +$2.87M
RTX icon
24
RTX Corp
RTX
$290B
$352M 0.89%
4,549,599
+825,250
+22% +$60.2M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$350M 0.88%
2,131,194
-897,993
-30% -$145M
1
2 3 4 5

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CWM
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VRS
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FAF
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BGIM
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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.