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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
ESS icon
301
Essex Property Trust
ESS
$18.9B
$12.6M 0.03%
53,085
-16
-0% -$3.69K
CRI icon
302
Carter's
CRI
$1.45B
$12.6M 0.03%
133,962
-4,134
-3% -$364K
XOP icon
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.6M 0.03%
+214,609
New +$10.9M
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$4.72B
$12.4M 0.03%
78,109
-1,743
-2% -$265K
KLAC icon
305
KLA
KLAC
$249B
$12.4M 0.03%
477,410
-11,080
-2% -$258K
RJF icon
306
Raymond James Financial
RJF
$34B
$12.3M 0.03%
193,464
+185,349
+2,284% +$10.6M
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.2M 0.03%
209,147
+26,969
+15% +$1.47M
MDXG icon
308
MiMedx Group
MDXG
$649M
$12M 0.03%
+1,325,627
New +$9.54M
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 0.03%
356,523
+2,954
+0.8% +$87.9K
ES icon
310
Eversource Energy
ES
$28.4B
$11.7M 0.03%
135,686
+40,411
+42% +$3.6M
IAU icon
311
iShares Gold Trust
IAU
$62.5B
$11.6M 0.03%
318,723
-2,012
-0.6% -$72K
HYLN icon
312
Hyliion Holdings
HYLN
$631M
$11.5M 0.03%
+700,000
New +$15.9M
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$11.4M 0.03%
87,592
-2,029
-2% -$258K
AVGO icon
314
Broadcom
AVGO
$1.81T
$11.2M 0.03%
254,890
+10,830
+4% +$422K
SU icon
315
Suncor Energy
SU
$75.4B
$11.1M 0.03%
660,967
+22,866
+4% +$336K
NS
316
DELISTED
NuStar Energy L.P.
NS
$11.1M 0.03%
769,492
-342,377
-31% -$4.38M
ALGN icon
317
Align Technology
ALGN
$12.6B
$10.9M 0.03%
20,479
-307
-1% -$138K
MS icon
318
Morgan Stanley
MS
$333B
$10.9M 0.03%
159,525
+70,186
+79% +$4.03M
REGN icon
319
Regeneron Pharmaceuticals
REGN
$72.9B
$10.9M 0.03%
22,626
+1,202
+6% +$649K
GRUB
320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 0.03%
72,484
-3,063
-4% -$453K
BF.B icon
321
Brown-Forman Class B
BF.B
$13.3B
$10.7M 0.03%
134,915
+1,130
+0.8% +$87.2K
EVGO icon
322
EVgo
EVGO
$230M
$10.7M 0.03%
+1,000,000
New +$10.3M
VLTA
323
DELISTED
Volta Inc.
VLTA
$10.7M 0.03%
+1,000,000
New +$10.5M
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.6M 0.03%
74,970
+5,506
+8% +$746K
PK icon
325
Park Hotels & Resorts
PK
$3.06B
$10.4M 0.03%
+605,710
New +$8.4M
11 12
13
14 15

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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.