We are live on ! Find out more
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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$565K ﹤0.01%
4,707
-1,663
-26% -$200K
DSGR icon
752
Distribution Solutions Group
DSGR
$1.6B
$563K ﹤0.01%
22,136
– –
AES icon
753
AES
AES
$10.6B
$560K ﹤0.01%
23,827
-78
-0.3% -$1.62K
CFG icon
754
Citizens Financial Group
CFG
$30.6B
$558K ﹤0.01%
15,600
-2,241
-13% -$70.3K
CCL icon
755
Carnival Corporation Ltd
CCL
$38B
$553K ﹤0.01%
+25,545
New +$454K
CDK
756
DELISTED
CDK Global, Inc.
CDK
$552K ﹤0.01%
+10,659
New +$506K
AQUA
757
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$548K ﹤0.01%
20,310
– –
CAG icon
758
Conagra Brands
CAG
$7.42B
$547K ﹤0.01%
+15,090
New +$547K
ROAD icon
759
Construction Partners
ROAD
$5.75B
$543K ﹤0.01%
18,675
– –
PRO
760
DELISTED
PROS Holdings
PRO
$542K ﹤0.01%
10,675
– –
AVLR
761
DELISTED
Avalara, Inc.
AVLR
$536K ﹤0.01%
3,250
+420
+15% +$67.2K
VCRA
762
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$536K ﹤0.01%
12,912
– –
GSHD icon
763
Goosehead Insurance
GSHD
$1.66B
$531K ﹤0.01%
4,255
– –
SYF icon
764
Synchrony
SYF
$24.8B
$531K ﹤0.01%
15,327
-308
-2% -$9.26K
AM icon
765
Antero Midstream
AM
$10.3B
$530K ﹤0.01%
68,658
-6,405
-9% -$43.4K
MGTX icon
766
MeiraGTx Holdings
MGTX
$1.07B
$517K ﹤0.01%
34,172
+10,000
+41% +$141K
LNC icon
767
Lincoln National
LNC
$8.05B
$515K ﹤0.01%
+10,230
New +$435K
CGW icon
768
Invesco S&P Global Water Index ETF
CGW
$1.05B
$508K ﹤0.01%
10,863
– –
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$5.5B
$508K ﹤0.01%
+6,615
New +$490K
MTD icon
770
Mettler-Toledo International
MTD
$28B
$508K ﹤0.01%
446
+31
+7% +$34K
COR
771
DELISTED
Coresite Realty Corporation
COR
$508K ﹤0.01%
4,053
-1,020
-20% -$127K
CHTR icon
772
Charter Communications
CHTR
$17.1B
$505K ﹤0.01%
763
+138
+22% +$87.8K
PCI
773
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$502K ﹤0.01%
23,670
-3,666
-13% -$73.7K
VIS icon
774
Vanguard Industrials ETF
VIS
$8B
$501K ﹤0.01%
2,947
– –
ATRS
775
DELISTED
Antares Pharma, Inc.
ATRS
$499K ﹤0.01%
125,000
– –
29 30
31
32 33

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.