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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30B
$7.48M 0.02%
45,403
+8,855
+24% +$1.31M
ACEL icon
352
Accel Entertainment
ACEL
$1.01B
$7.42M 0.02%
734,554
-438
-0.1% -$4.59K
CMI icon
353
Cummins
CMI
$84B
$7.39M 0.02%
32,555
-1,572
-5% -$353K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.37M 0.02%
84,373
+7,697
+10% +$659K
MKTX icon
355
MarketAxess Holdings
MKTX
$4.44B
$7.33M 0.02%
12,840
-210
-2% -$114K
KMB icon
356
Kimberly-Clark
KMB
$37.3B
$7.23M 0.02%
53,621
-2,150
-4% -$301K
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.07M 0.02%
188,370
-141,902
-43% -$4.36M
GE icon
358
GE Aerospace
GE
$365B
$7.06M 0.02%
131,151
-6,780
-5% -$304K
WES icon
359
Western Midstream Partners
WES
$19.4B
$7.03M 0.02%
508,668
-442,008
-46% -$5.08M
CTSH icon
360
Cognizant
CTSH
$26.6B
$6.96M 0.02%
84,929
+2,559
+3% +$195K
GWW icon
361
W.W. Grainger
GWW
$64.2B
$6.91M 0.02%
16,918
-386
-2% -$152K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$123B
$6.68M 0.02%
28,257
-172,320
-86% -$39.5M
CARR icon
363
Carrier Global
CARR
$49.8B
$6.63M 0.02%
175,711
+4,769
+3% +$173K
GIS icon
364
General Mills
GIS
$20.2B
$6.6M 0.02%
112,217
-7,503
-6% -$454K
AON icon
365
Aon
AON
$80.2B
$6.32M 0.02%
29,922
-16,558
-36% -$3.38M
TIF
366
DELISTED
Tiffany & Co.
TIF
$6.32M 0.02%
48,073
+19
+0% +$2.43K
ALL icon
367
Allstate
ALL
$70.1B
$6.27M 0.02%
57,064
-1,107
-2% -$109K
WY icon
368
Weyerhaeuser
WY
$17.6B
$6.13M 0.02%
182,744
-4,997
-3% -$150K
TFC icon
369
Truist Financial
TFC
$63.7B
$6.07M 0.02%
126,681
-7,586
-6% -$343K
XHR
370
Xenia Hotels & Resorts
XHR
$2.01B
$6.05M 0.02%
+397,858
New +$4.77M
FCX icon
371
Freeport-McMoran
FCX
$86B
$6.05M 0.02%
232,402
+152,141
+190% +$3.16M
NFLX icon
372
Netflix
NFLX
$305B
$5.88M 0.02%
108,760
-522,940
-83% -$26.5M
MAC icon
373
Macerich
MAC
$7.4B
$5.86M 0.02%
+548,834
New +$4.99M
DE icon
374
Deere & Co
DE
$165B
$5.78M 0.02%
21,478
+11,459
+114% +$2.85M
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.56M 0.01%
52,509
-1,524
-3% -$154K
13 14
15
16 17

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CWM
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VRS
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FAF
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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.