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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
SNPR.WS
701
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$713K ﹤0.01%
+250,000
New +$565K
VBR icon
702
Vanguard Small-Cap Value ETF
VBR
$37.3B
$711K ﹤0.01%
5,001
+593
+13% +$76.5K
PRG icon
703
PROG Holdings
PRG
$1.66B
$710K ﹤0.01%
+13,186
New +$680K
DBRG icon
704
DigitalBridge
DBRG
$2.93B
$705K ﹤0.01%
+36,663
New +$587K
BFH icon
705
Bread Financial
BFH
$4.41B
$704K ﹤0.01%
11,902
-233
-2% -$11.7K
FELE icon
706
Franklin Electric
FELE
$4.7B
$698K ﹤0.01%
10,090
– –
DSGX icon
707
Descartes Systems
DSGX
$6.69B
$694K ﹤0.01%
11,870
– –
MKL icon
708
Markel Group
MKL
$25.4B
$691K ﹤0.01%
669
– –
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$685K ﹤0.01%
12,423
+800
+7% +$44K
CPSH icon
710
CPS Technologies
CPSH
$68.4M
$681K ﹤0.01%
245,092
– –
KBE icon
711
State Street SPDR S&P Bank ETF
KBE
$1.65B
$681K ﹤0.01%
+16,280
New +$603K
EIX icon
712
Edison International
EIX
$30.5B
$678K ﹤0.01%
10,784
-3,929
-27% -$237K
IVZ icon
713
Invesco
IVZ
$12.5B
$676K ﹤0.01%
38,752
+10,038
+35% +$154K
STT icon
714
State Street
STT
$49B
$671K ﹤0.01%
9,226
-9,221
-50% -$626K
SCHG icon
715
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$670K ﹤0.01%
41,736
+1,016
+2% +$15.4K
BKLN icon
716
Invesco Senior Loan ETF
BKLN
$6.96B
$668K ﹤0.01%
+30,000
New +$659K
KKR icon
717
KKR & Co
KKR
$89.8B
$667K ﹤0.01%
16,477
-933
-5% -$35.3K
HSY icon
718
Hershey
HSY
$37.6B
$664K ﹤0.01%
4,360
-11,469
-72% -$1.7M
AVO icon
719
Mission Produce
AVO
$1.13B
$662K ﹤0.01%
+44,000
New +$594K
PHG icon
720
Philips
PHG
$25.3B
$657K ﹤0.01%
14,953
-2,341
-14% -$96.7K
LYFT icon
721
Lyft
LYFT
$5.86B
$656K ﹤0.01%
13,342
+5,899
+79% +$215K
BE icon
722
Bloom Energy
BE
$46.3B
$655K ﹤0.01%
22,859
+11,079
+94% +$236K
CWST icon
723
Casella Waste Systems
CWST
$5.81B
$655K ﹤0.01%
+10,578
New +$628K
EXC icon
724
Exelon
EXC
$48.3B
$655K ﹤0.01%
21,758
-182,125
-89% -$5.37M
OHI icon
725
Omega Healthcare
OHI
$15.2B
$650K ﹤0.01%
17,910
– –
27 28
29
30 31

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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.