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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
DG icon
51
Dollar General
DG
$27.2B
$226M 0.6%
1,075,969
+8,506
+0.8% +$1.82M
CRM icon
52
Salesforce
CRM
$143B
$225M 0.59%
1,009,137
+19,069
+2% +$4.64M
MPLX icon
53
MPLX
MPLX
$59.2B
$200M 0.53%
9,247,490
-135,776
-1% -$2.68M
AEP icon
54
American Electric Power
AEP
$72.8B
$195M 0.52%
2,341,628
+2,143,878
+1,084% +$186M
CI icon
55
Cigna
CI
$77.2B
$193M 0.51%
927,916
-2,725
-0.3% -$534K
EW icon
56
Edwards Lifesciences
EW
$47.8B
$190M 0.5%
2,077,982
+1,406
+0.1% +$117K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$187M 0.5%
1,256,935
+1,241,622
+8,108% +$159M
CSGP icon
58
CoStar Group
CSGP
$12B
$187M 0.49%
2,018,920
-246,720
-11% -$21.6M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$184M 0.49%
489,790
-42,018
-8% -$15M
AWK icon
60
American Water Works
AWK
$26.4B
$174M 0.46%
1,134,454
+47,234
+4% +$7.27M
VFC icon
61
VF Corp
VFC
$6.72B
$168M 0.44%
1,965,596
+68,281
+4% +$5.46M
IDXX icon
62
Idexx Laboratories
IDXX
$43.8B
$165M 0.44%
329,231
+1,070
+0.3% +$479K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$164M 0.43%
478,593
+74,024
+18% +$24.1M
OTIS icon
64
Otis Worldwide
OTIS
$27.9B
$160M 0.42%
2,361,967
+90,212
+4% +$5.85M
BABA icon
65
Alibaba
BABA
$275B
$154M 0.41%
660,660
-108,971
-14% -$30.3M
SHW icon
66
Sherwin-Williams
SHW
$80.5B
$154M 0.41%
627,387
-4,851
-0.8% -$1.15M
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$149M 0.4%
548,082
+4,023
+0.7% +$999K
PYPL icon
68
PayPal
PYPL
$49.5B
$148M 0.39%
632,453
+20,383
+3% +$4.22M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$148M 0.39%
2,448,448
-20,472
-0.8% -$1.17M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142M 0.37%
3,341,685
-68,517
-2% -$2.73M
CTAS icon
71
Cintas
CTAS
$84.3B
$141M 0.37%
1,595,648
+134,836
+9% +$11.7M
MPWR icon
72
Monolithic Power Systems
MPWR
$65.6B
$134M 0.35%
365,557
+16,424
+5% +$5.26M
ET icon
73
Energy Transfer Partners
ET
$68.5B
$131M 0.35%
21,198,827
+287,689
+1% +$1.74M
CME icon
74
CME Group
CME
$92.1B
$125M 0.33%
687,066
+8,057
+1% +$1.37M
SBUX icon
75
Starbucks
SBUX
$119B
$125M 0.33%
1,164,050
-64,231
-5% -$6.13M
1 2
3
4 5

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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.