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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
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.55M ﹤0.01%
30,402
-9,619
-24% -$464K
STAA icon
552
STAAR Surgical
STAA
$1.19B
$1.55M ﹤0.01%
19,540
+1,060
+6% +$77.6K
CAH icon
553
Cardinal Health
CAH
$53.7B
$1.54M ﹤0.01%
28,794
-957
-3% -$49.7K
XYZ
554
Block Inc
XYZ
$48.9B
$1.52M ﹤0.01%
6,990
+4,615
+194% +$900K
ED icon
555
Consolidated Edison
ED
$41.4B
$1.51M ﹤0.01%
20,941
-909
-4% -$70.6K
BP icon
556
BP
BP
$112B
$1.49M ﹤0.01%
72,609
+17,841
+33% +$336K
ORI icon
557
Old Republic International
ORI
$10.9B
$1.49M ﹤0.01%
75,366
+275
+0.4% +$4.83K
SNAP icon
558
Snap
SNAP
$7.96B
$1.48M ﹤0.01%
29,649
+10,198
+52% +$424K
ENV
559
DELISTED
ENVESTNET, INC.
ENV
$1.47M ﹤0.01%
17,798
-530
-3% -$42.7K
LAMR icon
560
Lamar Advertising Co
LAMR
$16.7B
$1.46M ﹤0.01%
17,492
+1,325
+8% +$99.1K
JEF icon
561
Jefferies Financial Group
JEF
$12.7B
$1.45M ﹤0.01%
61,739
+387
+0.6% +$8.12K
AAON icon
562
Aaon
AAON
$6.95B
$1.45M ﹤0.01%
32,615
– –
AOS icon
563
A.O. Smith
AOS
$8.55B
$1.44M ﹤0.01%
26,275
+479
+2% +$26.4K
FWONK icon
564
Liberty Media Series C
FWONK
$25.5B
$1.44M ﹤0.01%
34,893
-13,759
-28% -$532K
STZ icon
565
Constellation Brands
STZ
$22.5B
$1.41M ﹤0.01%
6,415
-36
-0.6% -$7.08K
UL icon
566
Unilever
UL
$142B
$1.4M ﹤0.01%
20,667
+9,135
+79% +$620K
OTRK
567
DELISTED
Ontrak
OTRK
$1.4M ﹤0.01%
251
+18
+8% +$98.2K
RPV icon
568
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.38M ﹤0.01%
22,413
– –
PEG icon
569
Public Service Enterprise Group
PEG
$38.7B
$1.36M ﹤0.01%
23,377
-1,484
-6% -$86.4K
CRNC icon
570
Cerence
CRNC
$359M
$1.36M ﹤0.01%
+13,558
New +$1.01M
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.36M ﹤0.01%
+39,608
New +$1.29M
F icon
572
Ford
F
$60.9B
$1.36M ﹤0.01%
154,318
+38,667
+33% +$324K
STLD icon
573
Steel Dynamics
STLD
$36.4B
$1.34M ﹤0.01%
36,365
-591
-2% -$20.5K
LKQ icon
574
LKQ Corp
LKQ
$6.72B
$1.34M ﹤0.01%
37,990
-1,592
-4% -$54.5K
EOG icon
575
EOG Resources
EOG
$77.7B
$1.33M ﹤0.01%
26,748
+987
+4% +$42.9K
21 22
23
24 25

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.