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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
PS
501
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.13M 0.01%
101,475
– –
CBOE icon
502
Cboe Global Markets
CBOE
$32.2B
$2.13M 0.01%
22,823
+700
+3% +$61.3K
MSI icon
503
Motorola Solutions
MSI
$72.1B
$2.12M 0.01%
12,463
+11,100
+814% +$1.86M
MDB icon
504
MongoDB
MDB
$25.8B
$2.11M 0.01%
5,869
-46
-0.8% -$12.8K
TMC icon
505
TMC The Metals Company
TMC
$1.49B
$2.1M 0.01%
+195,605
New +$2M
CHKP icon
506
Check Point Software Technologies
CHKP
$14.3B
$2.1M 0.01%
15,813
+530
+3% +$64.8K
IWV icon
507
iShares Russell 3000 ETF
IWV
$19.2B
$2.1M 0.01%
9,383
+1,523
+19% +$320K
GBTG icon
508
American Express Global Business Travel
GBTG
$4.92B
$2.08M 0.01%
+200,000
New +$2.03M
GRSV
509
DELISTED
Gores Holdings V, Inc.
GRSV
$2.08M 0.01%
+200,000
New +$2M
PDAC
510
DELISTED
Peridot Acquisition Corp.
PDAC
$2.07M 0.01%
+200,000
New +$2M
STEM icon
511
Stem
STEM
$44.3M
$2.05M 0.01%
+5,000
New +$1.26M
BIDU icon
512
Baidu
BIDU
$35.7B
$2.04M 0.01%
9,457
+3,013
+47% +$448K
UBER icon
513
Uber
UBER
$145B
$2.04M 0.01%
40,061
+2,632
+7% +$118K
LUV icon
514
Southwest Airlines
LUV
$21.7B
$2.04M 0.01%
43,744
-10,764
-20% -$466K
IRTC icon
515
iRhythm Holdings
IRTC
$4.02B
$2.04M 0.01%
8,587
-661
-7% -$151K
FLEX icon
516
Flex
FLEX
$37.7B
$2.02M 0.01%
148,835
-139
-0.1% -$1.61K
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2M 0.01%
17,488
+13,818
+377% +$1.41M
AMLP icon
518
Alerian MLP ETF
AMLP
$12.9B
$1.99M 0.01%
+77,374
New +$1.86M
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.98M 0.01%
+27,443
New +$1.83M
KEY icon
520
KeyCorp
KEY
$23.8B
$1.96M 0.01%
119,210
-14,268
-11% -$208K
FLO icon
521
Flowers Foods
FLO
$1.58B
$1.94M 0.01%
85,743
+55
+0.1% +$1.28K
STOR
522
DELISTED
STORE Capital Corporation
STOR
$1.91M 0.01%
+56,087
New +$1.7M
IMPX
523
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.86M ﹤0.01%
+184,185
New +$1.84M
ZNGA
524
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.85M ﹤0.01%
187,665
+32,606
+21% +$293K
TROW icon
525
T. Rowe Price
TROW
$25.5B
$1.85M ﹤0.01%
12,196
+405
+3% +$57.9K
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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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.