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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
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.33M ﹤0.01%
23,622
-1,949
-8% -$107K
CLF icon
577
Cleveland-Cliffs
CLF
$6.49B
$1.32M ﹤0.01%
90,400
+80,400
+804% +$814K
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M ﹤0.01%
39,039
-19,930
-34% -$608K
LGND icon
579
Ligand Pharmaceuticals
LGND
$5.77B
$1.31M ﹤0.01%
21,110
-2,917
-12% -$166K
AXSM icon
580
Axsome Therapeutics
AXSM
$11.7B
$1.3M ﹤0.01%
15,983
+3,317
+26% +$248K
SCI icon
581
Service Corp International
SCI
$11.8B
$1.3M ﹤0.01%
26,527
+4,110
+18% +$195K
WRB icon
582
W.R. Berkley
WRB
$28.1B
$1.3M ﹤0.01%
44,037
+8,755
+25% +$252K
ATVI
583
DELISTED
Activision Blizzard
ATVI
$1.29M ﹤0.01%
13,920
+9,830
+240% +$798K
PH icon
584
Parker-Hannifin
PH
$120B
$1.29M ﹤0.01%
4,738
-15
-0.3% -$3.71K
TIP icon
585
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M ﹤0.01%
10,084
-507
-5% -$63.9K
MANH icon
586
Manhattan Associates
MANH
$12.1B
$1.26M ﹤0.01%
11,955
-2,508
-17% -$247K
NTRS icon
587
Northern Trust
NTRS
$21.8B
$1.26M ﹤0.01%
13,491
-6,380
-32% -$563K
MRCY icon
588
Mercury Systems
MRCY
$5.41B
$1.25M ﹤0.01%
14,201
-4,908
-26% -$373K
MDC
589
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M ﹤0.01%
27,629
+945
+4% +$42.1K
EBAY icon
590
eBay
EBAY
$51.2B
$1.24M ﹤0.01%
24,693
-4,468
-15% -$228K
HSBC icon
591
HSBC
HSBC
$352B
$1.23M ﹤0.01%
+47,624
New +$1.13M
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M ﹤0.01%
18,265
+43
+0.2% +$2.84K
KR icon
593
Kroger
KR
$36.7B
$1.23M ﹤0.01%
38,554
+11,886
+45% +$385K
HASI icon
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.22M ﹤0.01%
19,215
-3,738
-16% -$191K
PREF icon
595
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.21M ﹤0.01%
+58,708
New +$1.19M
ONB icon
596
Old National Bancorp
ONB
$10.2B
$1.21M ﹤0.01%
73,227
+1,350
+2% +$20.7K
MJ icon
597
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.21M ﹤0.01%
+7,032
New +$1.11M
GRWG icon
598
GrowGeneration
GRWG
$84.7M
$1.21M ﹤0.01%
30,000
– –
GWH icon
599
ESS Tech
GWH
$21M
$1.21M ﹤0.01%
+7,978
New +$1.21M
STX icon
600
Seagate
STX
$173B
$1.2M ﹤0.01%
19,278
+3,730
+24% +$210K
22 23
24
25 26

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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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PPFA
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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.