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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
KDP icon
626
Keurig Dr Pepper
KDP
$42.7B
$1.05M ﹤0.01%
32,859
+20,436
+165% +$605K
XLY icon
627
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.05M ﹤0.01%
13,050
+1,822
+16% +$140K
OACB
628
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.05M ﹤0.01%
+100,000
New +$1.01M
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M ﹤0.01%
3
– –
INVH icon
630
Invitation Homes
INVH
$17.9B
$1.04M ﹤0.01%
34,862
+14,963
+75% +$431K
NTR icon
631
Nutrien
NTR
$33.8B
$1.03M ﹤0.01%
21,448
-797
-4% -$35.2K
SSD icon
632
Simpson Manufacturing
SSD
$7.87B
$1.03M ﹤0.01%
10,983
-3,650
-25% -$339K
RF icon
633
Regions Financial
RF
$26.5B
$1.02M ﹤0.01%
63,482
+7,009
+12% +$101K
LFUS icon
634
Littelfuse
LFUS
$10.5B
$1.01M ﹤0.01%
3,981
-150
-4% -$33.2K
FSLY icon
635
Fastly Inc
FSLY
$3.29B
$1M ﹤0.01%
11,510
+3,643
+46% +$321K
WDC icon
636
Western Digital
WDC
$166B
$1M ﹤0.01%
23,936
-9,232
-28% -$307K
QSR icon
637
Restaurant Brands International
QSR
$26.1B
$999K ﹤0.01%
16,345
+3,700
+29% +$216K
SWAV
638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$996K ﹤0.01%
+9,603
New +$832K
FTDR icon
639
Frontdoor
FTDR
$5.27B
$986K ﹤0.01%
19,642
+4,903
+33% +$224K
GDDY icon
640
GoDaddy
GDDY
$13.9B
$979K ﹤0.01%
11,795
+815
+7% +$64K
AIG icon
641
American International
AIG
$42.6B
$965K ﹤0.01%
25,517
+9,165
+56% +$323K
TMFC icon
642
Motley Fool 100 Index ETF
TMFC
$2.01B
$957K ﹤0.01%
27,100
– –
TW icon
643
Tradeweb Markets
TW
$23.1B
$956K ﹤0.01%
15,305
-818,772
-98% -$49.5M
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$30.3B
$945K ﹤0.01%
+15,701
New +$884K
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
$937K ﹤0.01%
6,869
-938
-12% -$103K
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
$933K ﹤0.01%
10,530
+6,768
+180% +$534K
CRSP icon
647
CRISPR Therapeutics
CRSP
$4.71B
$929K ﹤0.01%
6,070
-230
-4% -$27.2K
MSM icon
648
MSC Industrial Direct
MSM
$6.76B
$929K ﹤0.01%
11,003
-1,200
-10% -$92.6K
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
$925K ﹤0.01%
48,658
+1,125
+2% +$20.3K
USMV icon
650
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$911K ﹤0.01%
13,428
-835
-6% -$55K
24 25
26
27 28

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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.