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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
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.37M 0.01%
8,013
-30
-0.4% -$11.6K
PGR icon
427
Progressive
PGR
$128B
$3.32M 0.01%
33,602
-582
-2% -$55.1K
CNO icon
428
CNO Financial Group
CNO
$5B
$3.29M 0.01%
+147,843
New +$3.01M
ZS icon
429
Zscaler
ZS
$24.5B
$3.27M 0.01%
16,352
+45
+0.3% +$7.16K
CLX icon
430
Clorox
CLX
$12.1B
$3.24M 0.01%
16,051
+10,060
+168% +$2.08M
SEIC icon
431
SEI Investments
SEIC
$12.4B
$3.19M 0.01%
55,447
-234
-0.4% -$12.8K
DFS
432
DELISTED
Discover Financial Services
DFS
$3.16M 0.01%
34,900
-3,384
-9% -$252K
SSB icon
433
SouthState Bank Corp
SSB
$10.3B
$3.15M 0.01%
+43,639
New +$2.87M
BFAM icon
434
Bright Horizons
BFAM
$4.24B
$3.14M 0.01%
18,152
-1,401
-7% -$229K
VICR icon
435
Vicor
VICR
$8.76B
$3.13M 0.01%
33,976
+15,980
+89% +$1.34M
GLW icon
436
Corning
GLW
$108B
$3.11M 0.01%
86,366
+13,212
+18% +$469K
DELL icon
437
Dell
DELL
$253B
$3.09M 0.01%
83,263
+2,611
+3% +$90.9K
SBE.WS
438
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$3.08M 0.01%
+200,000
New +$1.67M
ARRY icon
439
Array Technologies
ARRY
$785M
$3.04M 0.01%
+70,373
New +$2.84M
IBB icon
440
iShares Biotechnology ETF
IBB
$9.55B
$3.02M 0.01%
19,926
-899
-4% -$128K
DOW icon
441
Dow Inc
DOW
$20.8B
$2.94M 0.01%
52,936
-2,900
-5% -$150K
BKNG icon
442
Booking.com
BKNG
$154B
$2.9M 0.01%
32,600
-48,975
-60% -$3.78M
JCI icon
443
Johnson Controls International
JCI
$85.6B
$2.9M 0.01%
62,266
+52,203
+519% +$2.32M
PRSU
444
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.89M 0.01%
79,873
– –
DCRBU
445
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$2.87M 0.01%
+250,000
New +$2.58M
TRV icon
446
Travelers Companies
TRV
$82.9B
$2.85M 0.01%
20,328
-558
-3% -$71.7K
EPP icon
447
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.85M 0.01%
59,516
– –
PCTY icon
448
Paylocity
PCTY
$7.43B
$2.81M 0.01%
13,645
-1,838
-12% -$354K
LYV icon
449
Live Nation Entertainment
LYV
$42.1B
$2.77M 0.01%
37,731
+4,207
+13% +$266K
SLB icon
450
SLB Ltd
SLB
$74.2B
$2.77M 0.01%
126,704
-34,113
-21% -$644K
16 17
18
19 20

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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.