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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$10.2M 0.03%
+18,605
New +$8.37M
IT icon
327
Gartner
IT
$10.4B
$9.81M 0.03%
61,261
-317,813
-84% -$45.8M
PM icon
328
Philip Morris
PM
$312B
$9.6M 0.03%
115,946
-3,125
-3% -$243K
SFM icon
329
Sprouts Farmers Market
SFM
$7.31B
$9.46M 0.03%
470,908
-2,351
-0.5% -$48.2K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.25M 0.02%
70,222
+34,889
+99% +$4.12M
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$104B
$9.13M 0.02%
426,990
-138
-0% -$2.8K
ASH icon
332
Ashland
ASH
$3.11B
$9.08M 0.02%
114,588
-4,249
-4% -$321K
SO icon
333
Southern Company
SO
$109B
$9.05M 0.02%
147,376
+73,968
+101% +$4.45M
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.03M 0.02%
138,870
+3,856
+3% +$235K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.93M 0.02%
31,159
+5,499
+21% +$1.4M
IYW icon
336
iShares US Technology ETF
IYW
$23B
$8.93M 0.02%
104,952
– –
JD icon
337
JD.com
JD
$42.9B
$8.88M 0.02%
101,014
+6,530
+7% +$545K
HQY icon
338
HealthEquity
HQY
$8.46B
$8.87M 0.02%
127,260
-4,350
-3% -$271K
NSC icon
339
Norfolk Southern
NSC
$76.1B
$8.8M 0.02%
37,032
+1,208
+3% +$275K
GDRX icon
340
GoodRx Holdings
GDRX
$1.06B
$8.69M 0.02%
215,313
+176,581
+456% +$8.11M
ILMN icon
341
Illumina
ILMN
$29.2B
$8.49M 0.02%
23,579
+8,248
+54% +$2.63M
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.37M 0.02%
131,128
+5,096
+4% +$309K
EPZM
343
DELISTED
Epizyme, Inc
EPZM
$8.26M 0.02%
760,900
+303,996
+67% +$3.75M
BSM icon
344
Black Stone Minerals
BSM
$3.14B
$8.17M 0.02%
1,223,712
+209,191
+21% +$1.41M
VUG icon
345
Vanguard Growth ETF
VUG
$216B
$8.17M 0.02%
193,524
-1,728
-0.9% -$69K
MELI icon
346
Mercado Libre
MELI
$94.4B
$8.1M 0.02%
4,832
-4,044
-46% -$5.7M
MRSH
347
Marsh
MRSH
$91.7B
$7.79M 0.02%
66,617
-4,699
-7% -$534K
CAT icon
348
Caterpillar
CAT
$387B
$7.6M 0.02%
41,774
-211
-0.5% -$35.8K
PNR icon
349
Pentair
PNR
$10.8B
$7.57M 0.02%
142,591
-2,768
-2% -$142K
C icon
350
Citigroup
C
$222B
$7.53M 0.02%
122,139
-89,824
-42% -$4.57M
12 13
14
15 16

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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.