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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
ETRN
251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.1M 0.05%
2,251,753
+1,052,931
+88% +$8.4M
CDW icon
252
CDW
CDW
$18.4B
$17.8M 0.05%
134,776
-2,067
-2% -$271K
ENTG icon
253
Entegris
ENTG
$18B
$17.3M 0.05%
179,914
-6,617
-4% -$578K
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
$17.1M 0.05%
237,903
-9,835
-4% -$639K
ETSY icon
255
Etsy
ETSY
$8.21B
$17M 0.05%
95,617
-121,888
-56% -$18.3M
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$17M 0.04%
329,266
-4,781
-1% -$228K
MAS icon
257
Masco
MAS
$16.5B
$16.8M 0.04%
306,487
-5,108
-2% -$281K
YUM icon
258
Yum! Brands
YUM
$41.4B
$16.7M 0.04%
153,600
+17,648
+13% +$1.8M
CPT icon
259
Camden Property Trust
CPT
$11.4B
$16.7M 0.04%
166,653
-4,093
-2% -$396K
DPZ icon
260
Domino's
DPZ
$11.6B
$16.6M 0.04%
43,254
-850
-2% -$334K
RTLR
261
DELISTED
Rattler Midstream LP Common Units
RTLR
$16.5M 0.04%
1,737,027
+504,805
+41% +$3.97M
CTLT
262
DELISTED
CATALENT, INC.
CTLT
$16.5M 0.04%
+158,117
New +$15.3M
UGP icon
263
Ultrapar
UGP
$6.74B
$16.2M 0.04%
3,570,400
– –
IBM icon
264
IBM
IBM
$214B
$16.1M 0.04%
133,939
-1,645
-1% -$190K
LHX icon
265
L3Harris
LHX
$56.9B
$16M 0.04%
84,905
-751
-0.9% -$137K
MMM icon
266
3M
MMM
$94.1B
$15.8M 0.04%
108,047
-3,845
-3% -$546K
EMR icon
267
Emerson Electric
EMR
$85B
$15.7M 0.04%
195,488
-8,192
-4% -$609K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.4M 0.04%
158,591
+9,338
+6% +$842K
HUBB icon
269
Hubbell
HUBB
$25.6B
$15.3M 0.04%
97,667
-1,793
-2% -$275K
COO icon
270
Cooper Companies
COO
$14.1B
$15.2M 0.04%
167,844
-3,900
-2% -$335K
MNRL
271
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.2M 0.04%
1,383,537
– –
MCO icon
272
Moody's
MCO
$83.9B
$15.1M 0.04%
51,876
-656
-1% -$183K
HEP
273
DELISTED
Holly Energy Partners, L.P.
HEP
$15.1M 0.04%
1,060,000
+64,470
+6% +$837K
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.23B
$14.9M 0.04%
783,661
+211,999
+37% +$3.64M
LNT icon
275
Alliant Energy
LNT
$19.1B
$14.8M 0.04%
288,063
+98,949
+52% +$5.32M
9 10
11
12 13

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CWM
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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.