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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
+14.71%
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
$37.8B
AUM Growth
+$5.18B
Cap. Flow
+$917M
Cap. Flow %
2.42%
Top 10 Hldgs %
24.93%
Holding
1,026
New
150
Increased
363
Reduced
361
Closed
54

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$186M
2
PNC icon
PNC Financial Services
PNC
+$159M
3
BX icon
Blackstone
BX
+$140M
4
SPGI icon
S&P Global
SPGI
+$138M
5
GS icon
Goldman Sachs
GS
+$77.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$138M
2
ORCL icon
Oracle
ORCL
+$96.1M
3
QCOM icon
Qualcomm
QCOM
+$87.1M
4
CMCSA icon
Comcast
CMCSA
+$63.9M
5
EQIX icon
Equinix
EQIX
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 14.53%
3 Financials 13.21%
4 Consumer Discretionary 10.66%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$21.2M 0.06%
153,765
+7,080
+5% +$964K
AVTR icon
227
Avantor
AVTR
$8.48B
$21.2M 0.06%
753,001
-567
-0.1% -$14.6K
VZ icon
228
Verizon
VZ
$201B
$21.1M 0.06%
359,432
+39,424
+12% +$2.34M
CRL icon
229
Charles River Laboratories
CRL
$11.6B
$21.1M 0.06%
84,366
-918
-1% -$219K
DEO icon
230
Diageo
DEO
$49.4B
$21M 0.06%
132,283
+45,866
+53% +$6.84M
AME icon
231
Ametek
AME
$55.3B
$20.9M 0.06%
172,801
+9,562
+6% +$1.08M
ESTC icon
232
Elastic
ESTC
$6.46B
$20.8M 0.06%
142,308
-31,366
-18% -$3.86M
SAN icon
233
Banco Santander
SAN
$200B
$20.7M 0.05%
6,798,673
+1,506,379
+28% +$3.81M
WEC icon
234
WEC Energy
WEC
$37B
$20.6M 0.05%
223,406
+177,849
+390% +$17.3M
MAR icon
235
Marriott International
MAR
$101B
$20.4M 0.05%
154,728
-2,006
-1% -$229K
CHD icon
236
Church & Dwight Co
CHD
$23.7B
$20.4M 0.05%
233,511
-3,793
-2% -$336K
KMI icon
237
Kinder Morgan
KMI
$70.3B
$20.3M 0.05%
1,485,768
+995,005
+203% +$13.3M
XLNX
238
DELISTED
Xilinx Inc
XLNX
$20.2M 0.05%
142,725
+101
+0.1% +$13.1K
LYG icon
239
Lloyds Banking Group
LYG
$87.2B
$20.2M 0.05%
10,294,843
+3,244,370
+46% +$5.47M
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.1M 0.05%
520,836
+143,579
+38% +$5.36M
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.9M 0.05%
158,566
-3,235
-2% -$362K
WFC icon
242
Wells Fargo
WFC
$263B
$19.8M 0.05%
657,472
+454,983
+225% +$11.8M
LVS icon
243
Las Vegas Sands
LVS
$32B
$19.8M 0.05%
332,638
+33,974
+11% +$1.81M
OI icon
244
O-I Glass
OI
$1.39B
$19.6M 0.05%
1,648,975
+372,466
+29% +$4.25M
IEX icon
245
IDEX
IEX
$16.6B
$19.6M 0.05%
98,218
-1,160
-1% -$221K
TDOC icon
246
Teladoc Health
TDOC
$1.69B
$19.6M 0.05%
97,812
+96,257
+6,190% +$19.6M
SWKS icon
247
Skyworks Solutions
SWKS
$9.73B
$19.1M 0.05%
125,222
-1,349
-1% -$197K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.8M 0.05%
113,991
-3,673
-3% -$547K
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
$18.2M 0.05%
280,755
-5,559
-2% -$333K
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.1M 0.05%
121,546
-4,096
-3% -$524K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, CIBC Private Wealth Group held 1,026 positions worth $37.8B, up 16% from $32.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIBC Private Wealth Group's Q4 2020 filing shows 150 new, 363 increased, 361 reduced and 54 closed positions. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 2,128,500 shares worth $24.1M. The largest sale was Thermo Fisher Scientific, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CIBC Private Wealth Group's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 2,128,500 shares worth $24.1M.
  • CIBC Private Wealth Group added most to American Electric Power in Q4 2020, an estimated $186M increase.
  • CIBC Private Wealth Group's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $138M.
  • CIBC Private Wealth Group fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $17M.
  • CIBC Private Wealth Group's ten largest holdings make up 25% of its $37.8B portfolio in Q4 2020.
  • CIBC Private Wealth Group opened 150 new positions and closed 54 in Q4 2020.
  • CIBC Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $37.8B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2020, filed 12 Feb 2021.