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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
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
$805K ﹤0.01%
20,027
– –
ACIW icon
677
ACI Worldwide
ACIW
$6.11B
$801K ﹤0.01%
20,835
-251
-1% -$8.41K
BSX icon
678
Boston Scientific
BSX
$69.1B
$795K ﹤0.01%
22,105
-4,186
-16% -$151K
LEN icon
679
Lennar Class A
LEN
$20.7B
$780K ﹤0.01%
10,566
-241
-2% -$18.1K
GBDC icon
680
Golub Capital BDC
GBDC
$3.38B
$778K ﹤0.01%
54,989
+10,519
+24% +$144K
DSI icon
681
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$777K ﹤0.01%
10,860
– –
ICF icon
682
iShares Select U.S. REIT ETF
ICF
$2.14B
$770K ﹤0.01%
+14,300
New +$757K
KIQ
683
DELISTED
Kelso Technologies Inc.
KIQ
$769K ﹤0.01%
1,410,964
-39,800
-3% -$21.4K
ABMD
684
DELISTED
Abiomed Inc
ABMD
$768K ﹤0.01%
2,370
-40
-2% -$11.1K
FCPT icon
685
Four Corners Property Trust
FCPT
$2.89B
$764K ﹤0.01%
25,650
– –
IRM icon
686
Iron Mountain
IRM
$36.8B
$759K ﹤0.01%
25,731
-18,338
-42% -$509K
EFOR
687
Everforth Inc
EFOR
$961M
$757K ﹤0.01%
9,058
-2,030
-18% -$156K
DGX icon
688
Quest Diagnostics
DGX
$26B
$754K ﹤0.01%
6,322
-1,347
-18% -$164K
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
$750K ﹤0.01%
20,402
-4,773
-19% -$145K
CNQ icon
690
Canadian Natural Resources
CNQ
$96.9B
$749K ﹤0.01%
63,600
– –
A icon
691
Agilent Technologies
A
$39.7B
$747K ﹤0.01%
6,300
+150
+2% +$16.6K
ABM icon
692
ABM Industries
ABM
$2.89B
$746K ﹤0.01%
19,719
+435
+2% +$16.5K
LIVN icon
693
LivaNova
LIVN
$4.49B
$732K ﹤0.01%
11,050
+5,110
+86% +$284K
BUD icon
694
AB InBev
BUD
$163B
$723K ﹤0.01%
10,335
+4,070
+65% +$257K
DIA icon
695
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$723K ﹤0.01%
2,365
-43
-2% -$12.5K
VTR icon
696
Ventas
VTR
$47.5B
$723K ﹤0.01%
14,754
-3,860
-21% -$178K
CALY
697
Callaway Golf Company
CALY
$3.36B
$722K ﹤0.01%
30,100
+15,100
+101% +$308K
IBDM
698
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$722K ﹤0.01%
28,975
– –
SRPT icon
699
Sarepta Therapeutics
SRPT
$1.66B
$714K ﹤0.01%
4,188
-1,352
-24% -$200K
QELLW
700
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$713K ﹤0.01%
+228,500
New +$678K
26 27
28
29 30

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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.