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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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.5B
$2.74M 0.01%
12,263
– –
VGT icon
452
Vanguard Information Technology ETF
VGT
$133B
$2.73M 0.01%
61,760
+1,656
+3% +$68.1K
AMN icon
453
AMN Healthcare
AMN
$1.35B
$2.71M 0.01%
39,635
+25
+0.1% +$1.63K
AFL icon
454
Aflac
AFL
$65.5B
$2.69M 0.01%
60,418
+1,863
+3% +$76.3K
VTRS icon
455
Viatris
VTRS
$20.8B
$2.68M 0.01%
142,891
+112,339
+368% +$1.83M
NGNE icon
456
Neurogene
NGNE
$672M
$2.66M 0.01%
+9,421
New +$2.3M
SHOP icon
457
Shopify
SHOP
$168B
$2.66M 0.01%
23,460
-2,660
-10% -$279K
WOLF icon
458
Wolfspeed
WOLF
$1.04B
$2.65M 0.01%
25,060
+14,066
+128% +$1.13M
TVACU
459
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.64M 0.01%
+251,754
New +$2.62M
PKG icon
460
Packaging Corp of America
PKG
$22.2B
$2.63M 0.01%
19,047
+3,492
+22% +$440K
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.62M 0.01%
173,509
+14,579
+9% +$213K
QNGY
462
DELISTED
Quanergy Systems, Inc.
QNGY
$2.62M 0.01%
+12,500
New +$2.52M
MCK icon
463
McKesson
MCK
$104B
$2.6M 0.01%
14,967
-3,934
-21% -$655K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.6M 0.01%
82,872
+1,122
+1% +$35.5K
ARKK icon
465
ARK Innovation ETF
ARKK
$5.59B
$2.59M 0.01%
20,798
+772
+4% +$83.7K
PPLI
466
People Inc
PPLI
$3.12B
$2.57M 0.01%
24,877
+7,816
+46% +$599K
WKHS icon
467
Workhorse Group
WKHS
$33.4M
$2.57M 0.01%
+43
New +$2.8M
VRSK icon
468
Verisk Analytics
VRSK
$27.7B
$2.56M 0.01%
12,331
-622
-5% -$121K
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$32B
$2.52M 0.01%
27,804
+1,051
+4% +$89.8K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$2.51M 0.01%
36,222
-3,917
-10% -$268K
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.5M 0.01%
165,246
+89,736
+119% +$1.28M
COP icon
472
ConocoPhillips
COP
$144B
$2.49M 0.01%
62,186
+15,824
+34% +$583K
OMCL icon
473
Omnicell
OMCL
$1.88B
$2.46M 0.01%
20,458
-4,296
-17% -$421K
PODD icon
474
Insulet
PODD
$11.8B
$2.45M 0.01%
9,592
-380
-4% -$94.3K
AYI icon
475
Acuity Brands
AYI
$9.99B
$2.45M 0.01%
20,231
-3,097
-13% -$332K
17 18
19
20 21

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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.