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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
PEJ icon
601
Invesco Leisure and Entertainment ETF
PEJ
$265M
$1.19M ﹤0.01%
29,755
– –
MGP
602
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.18M ﹤0.01%
37,731
+2,484
+7% +$74K
GDX icon
603
VanEck Gold Miners ETF
GDX
$22.8B
$1.18M ﹤0.01%
32,750
-970
-3% -$36.2K
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M ﹤0.01%
+26,789
New +$1.03M
XLV icon
605
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.16M ﹤0.01%
10,179
-924
-8% -$101K
DOCU
606
DocuSign
DOCU
$11.2B
$1.15M ﹤0.01%
5,173
+1,327
+35% +$298K
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.15M ﹤0.01%
11,670
+904
+8% +$86.8K
NTAP icon
608
NetApp
NTAP
$34.3B
$1.13M ﹤0.01%
17,067
-19,624
-53% -$1.04M
GGG icon
609
Graco
GGG
$13.1B
$1.13M ﹤0.01%
+15,623
New +$1.05M
CTVA icon
610
Corteva
CTVA
$60.6B
$1.13M ﹤0.01%
29,109
-13,272
-31% -$474K
QYLD icon
611
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$1.13M ﹤0.01%
49,366
+6,000
+14% +$133K
PTON icon
612
Peloton Interactive
PTON
$2.86B
$1.13M ﹤0.01%
7,416
-700
-9% -$85.3K
CERN
613
DELISTED
Cerner Corp
CERN
$1.12M ﹤0.01%
14,233
-290
-2% -$21.5K
VBK icon
614
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.11M ﹤0.01%
4,134
+500
+14% +$121K
PLNT icon
615
Planet Fitness
PLNT
$4.47B
$1.09M ﹤0.01%
13,987
-850
-6% -$59.4K
DAL icon
616
Delta Air Lines
DAL
$57B
$1.08M ﹤0.01%
26,825
+7,290
+37% +$265K
SIRI icon
617
SiriusXM
SIRI
$10.9B
$1.08M ﹤0.01%
16,922
+1,742
+11% +$107K
ALSN icon
618
Allison Transmission
ALSN
$9.52B
$1.08M ﹤0.01%
24,952
-8,465
-25% -$340K
BF.A icon
619
Brown-Forman Class A
BF.A
$13.7B
$1.07M ﹤0.01%
14,604
-1,430
-9% -$103K
RSP icon
620
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$1.07M ﹤0.01%
8,409
+866
+11% +$103K
GM icon
621
General Motors
GM
$81.6B
$1.07M ﹤0.01%
25,671
-8,839
-26% -$344K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$152B
$1.07M ﹤0.01%
17,736
+99
+0.6% +$5.57K
GLDM icon
623
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.06M ﹤0.01%
28,073
+2,673
+11% +$99.9K
HRI icon
624
Herc Holdings
HRI
$4.82B
$1.06M ﹤0.01%
15,975
– –
SVSVU
625
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.06M ﹤0.01%
+100,092
New +$1.05M
23 24
25
26 27

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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.