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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
CSCO icon
26
Cisco
CSCO
$450B
$361M 0.96%
8,075,796
+126,221
+2% +$5.19M
PEP icon
27
PepsiCo
PEP
$186B
$353M 0.93%
2,378,736
+19,416
+0.8% +$2.76M
ROP icon
28
Roper Technologies
ROP
$36.3B
$334M 0.88%
775,551
-139,468
-15% -$57.3M
ECL icon
29
Ecolab
ECL
$75.6B
$330M 0.87%
1,525,330
-110,267
-7% -$23M
FIS icon
30
Fidelity National Information Services
FIS
$21.5B
$321M 0.85%
2,269,353
+31,727
+1% +$4.53M
AMT icon
31
American Tower
AMT
$77.7B
$311M 0.82%
1,387,320
+21,264
+2% +$4.94M
LIN icon
32
Linde
LIN
$237B
$307M 0.81%
1,165,399
+35,352
+3% +$8.68M
JKHY icon
33
Jack Henry & Associates
JKHY
$10.7B
$306M 0.81%
1,887,586
+433
+0% +$68.8K
FISV
34
Fiserv Inc
FISV
$27.2B
$303M 0.8%
2,661,617
+114,753
+5% +$12.4M
DIS icon
35
Walt Disney
DIS
$165B
$288M 0.76%
1,589,897
+30,751
+2% +$4.41M
CMCSA icon
36
Comcast
CMCSA
$79.1B
$286M 0.75%
5,448,989
-1,332,694
-20% -$63.9M
SYK icon
37
Stryker
SYK
$127B
$282M 0.75%
1,150,774
+18,018
+2% +$4.08M
BLK icon
38
Blackrock
BLK
$164B
$282M 0.74%
390,223
-63,092
-14% -$41.8M
NEE icon
39
NextEra Energy
NEE
$187B
$281M 0.74%
3,648,060
+187,296
+5% +$14M
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$281M 0.74%
14,357,623
-1,740,833
-11% -$32.4M
SPGI icon
41
S&P Global
SPGI
$126B
$277M 0.73%
843,495
+409,432
+94% +$138M
MDT icon
42
Medtronic
MDT
$107B
$270M 0.71%
2,306,026
+26,147
+1% +$2.88M
RTX icon
43
RTX Corp
RTX
$287B
$266M 0.7%
3,724,349
+81,579
+2% +$5.36M
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$266M 0.7%
4,547,416
+145,812
+3% +$8.33M
TXN icon
45
Texas Instruments
TXN
$255B
$261M 0.69%
1,590,171
+46,362
+3% +$7.21M
WM icon
46
Waste Management
WM
$95.9B
$242M 0.64%
2,049,994
+73,707
+4% +$8.59M
USB icon
47
US Bancorp
USB
$99.6B
$240M 0.63%
5,147,149
+361,065
+8% +$15.3M
AZN icon
48
AstraZeneca
AZN
$263B
$236M 0.62%
2,361,873
+471,477
+25% +$49.9M
ADI icon
49
Analog Devices
ADI
$181B
$233M 0.62%
1,577,619
+39,372
+3% +$5.22M
ADP icon
50
Automatic Data Processing
ADP
$100B
$232M 0.61%
1,316,067
-312,765
-19% -$51.4M
1
2
3 4 5

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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.