We are live on ! Find out more
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
PTRA
401
DELISTED
Proterra Inc. Common Stock
PTRA
$4.17M 0.01%
+376,697
New +$3.93M
WYNN icon
402
Wynn Resorts
WYNN
$10.3B
$4.13M 0.01%
36,645
+10,748
+42% +$992K
PNW icon
403
Pinnacle West Capital
PNW
$12.7B
$4.11M 0.01%
51,390
-14,930
-23% -$1.23M
AMAT icon
404
Applied Materials
AMAT
$371B
$4.07M 0.01%
47,164
-980
-2% -$72.4K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.3B
$4.04M 0.01%
34,481
+170
+0.5% +$19.7K
SHLX
406
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.03M 0.01%
400,000
-147,426
-27% -$1.44M
BPMP
407
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.03M 0.01%
379,844
+186,092
+96% +$1.95M
EVRG icon
408
Evergy
EVRG
$19.7B
$3.97M 0.01%
+71,547
New +$3.93M
RPG icon
409
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$3.95M 0.01%
121,105
– –
AVY icon
410
Avery Dennison
AVY
$12.8B
$3.91M 0.01%
25,186
-2,109
-8% -$305K
RMGBU
411
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$3.9M 0.01%
+350,000
New +$3.73M
ETN icon
412
Eaton
ETN
$148B
$3.89M 0.01%
32,391
-2,707
-8% -$306K
COF icon
413
Capital One
COF
$130B
$3.88M 0.01%
39,236
-9,168
-19% -$780K
PAYX icon
414
Paychex
PAYX
$43.2B
$3.87M 0.01%
41,521
+5,867
+16% +$521K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.6B
$3.87M 0.01%
30,219
+2,904
+11% +$351K
BAX icon
416
Baxter International
BAX
$12.8B
$3.76M 0.01%
46,830
-247
-0.5% -$19.6K
DVY icon
417
iShares Select Dividend ETF
DVY
$24B
$3.72M 0.01%
38,693
+10,116
+35% +$918K
ZBH icon
418
Zimmer Biomet
ZBH
$18.5B
$3.69M 0.01%
24,630
+771
+3% +$109K
LH icon
419
Labcorp
LH
$25.6B
$3.68M 0.01%
21,059
+1,270
+6% +$219K
RETA
420
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.6M 0.01%
29,163
+14,664
+101% +$1.93M
NEOG icon
421
Neogen
NEOG
$2.02B
$3.57M 0.01%
90,150
-4,672
-5% -$174K
WST icon
422
West Pharmaceutical
WST
$23.6B
$3.55M 0.01%
12,521
-2,045
-14% -$574K
CCI icon
423
Crown Castle
CCI
$33.5B
$3.47M 0.01%
21,821
+1,168
+6% +$189K
FTV icon
424
Fortive
FTV
$18.2B
$3.46M 0.01%
64,872
-31,195
-32% -$1.6M
ROK icon
425
Rockwell Automation
ROK
$52B
$3.37M 0.01%
13,441
+2,893
+27% +$708K
15 16
17
18 19

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.