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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
PHO icon
651
Invesco Water Resources ETF
PHO
$2.05B
$903K ﹤0.01%
19,443
+1
+0% +$44
EVGOW
652
DELISTED
EVgo Inc Warrants
EVGOW
$895K ﹤0.01%
+500,000
New +$802K
SGI
653
Somnigroup International
SGI
$14.5B
$891K ﹤0.01%
+32,992
New +$805K
DCI icon
654
Donaldson
DCI
$10.8B
$889K ﹤0.01%
+15,924
New +$840K
SAP icon
655
SAP
SAP
$217B
$889K ﹤0.01%
6,812
+3,907
+134% +$504K
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$889K ﹤0.01%
6,316
-418
-6% -$53.5K
DTE icon
657
DTE Energy
DTE
$29.9B
$885K ﹤0.01%
8,566
+77
+0.9% +$8.12K
O icon
658
Realty Income
O
$61.1B
$875K ﹤0.01%
14,515
+3,280
+29% +$194K
MU icon
659
Micron Technology
MU
$883B
$855K ﹤0.01%
11,369
+6,542
+136% +$394K
TRTN
660
DELISTED
Triton International Limited
TRTN
$850K ﹤0.01%
17,521
+1,923
+12% +$81.3K
HLT icon
661
Hilton Worldwide
HLT
$72.6B
$848K ﹤0.01%
7,625
– –
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$847K ﹤0.01%
38,052
-932
-2% -$18.6K
TKR icon
663
Timken Company
TKR
$9.39B
$846K ﹤0.01%
10,942
-1,317
-11% -$89.7K
RDFN
664
DELISTED
Redfin
RDFN
$836K ﹤0.01%
12,174
– –
ARWR icon
665
Arrowhead Research
ARWR
$12.1B
$834K ﹤0.01%
10,862
-287
-3% -$18.4K
KSS icon
666
Kohl's
KSS
$2.16B
$833K ﹤0.01%
20,465
+7,235
+55% +$210K
XNCR icon
667
Xencor
XNCR
$1.48B
$832K ﹤0.01%
19,063
– –
IRDM icon
668
Iridium Communications
IRDM
$4.8B
$826K ﹤0.01%
21,000
– –
ACI icon
669
Albertsons Companies
ACI
$5.93B
$817K ﹤0.01%
+46,464
New +$705K
HPQ icon
670
HP
HPQ
$26.4B
$817K ﹤0.01%
33,243
+5,799
+21% +$122K
MTNB icon
671
Matinas BioPharma
MTNB
$1.83M
$816K ﹤0.01%
12,000
– –
LOPE icon
672
Grand Canyon Education
LOPE
$4.18B
$815K ﹤0.01%
8,751
– –
XLI icon
673
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$814K ﹤0.01%
9,198
+1,330
+17% +$112K
SNA icon
674
Snap-on
SNA
$21.6B
$813K ﹤0.01%
4,751
-250
-5% -$41.8K
WAL icon
675
Western Alliance Bancorporation
WAL
$8.98B
$809K ﹤0.01%
13,497
-470
-3% -$22.9K
25 26
27
28 29

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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.