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
HOLX
776
DELISTED
Hologic
HOLX
$498K ﹤0.01%
6,835
+1,249
+22% +$88.2K
ROL icon
777
Rollins
ROL
$18.6B
$497K ﹤0.01%
+12,714
New +$493K
SMG icon
778
ScottsMiracle-Gro
SMG
$4.09B
$497K ﹤0.01%
2,498
+154
+7% +$26.4K
SSNC icon
779
SS&C Technologies
SSNC
$18.9B
$496K ﹤0.01%
6,811
+1,231
+22% +$82.5K
MODN
780
DELISTED
MODEL N, INC.
MODN
$494K ﹤0.01%
+13,840
New +$479K
PPL
781
PPL Corp
PPL
$26.9B
$492K ﹤0.01%
17,452
-23,714
-58% -$673K
PCAR icon
782
PACCAR
PCAR
$70.5B
$483K ﹤0.01%
8,411
-1,669
-17% -$98K
APHA
783
DELISTED
Aphria Inc. Common Shares
APHA
$483K ﹤0.01%
+69,750
New +$435K
RPM icon
784
RPM International
RPM
$13.8B
$480K ﹤0.01%
5,292
+1,500
+40% +$132K
TAL icon
785
TAL Education Group
TAL
$6.04B
$468K ﹤0.01%
6,540
– –
PHYS icon
786
Sprott Physical Gold
PHYS
$14.6B
$461K ﹤0.01%
30,563
+3,817
+14% +$56.7K
VFH icon
787
Vanguard Financials ETF
VFH
$13.4B
$461K ﹤0.01%
6,332
+560
+10% +$37K
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$42.3B
$456K ﹤0.01%
30,048
-306
-1% -$4.36K
KHC icon
789
Kraft Heinz
KHC
$32.8B
$451K ﹤0.01%
13,000
– –
PTRAW
790
DELISTED
Proterra Inc. Warrant
PTRAW
$450K ﹤0.01%
+195,721
New +$348K
EFV icon
791
iShares MSCI EAFE Value ETF
EFV
$28.3B
$448K ﹤0.01%
9,497
-385
-4% -$17K
NCLH icon
792
Norwegian Cruise Line
NCLH
$9.53B
$443K ﹤0.01%
+17,440
New +$364K
ZM icon
793
Zoom
ZM
$27.1B
$442K ﹤0.01%
1,310
-545
-29% -$243K
CFO icon
794
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$440K ﹤0.01%
+7,057
New +$414K
BIIB icon
795
Biogen
BIIB
$30.9B
$436K ﹤0.01%
1,782
-22
-1% -$5.67K
OEF icon
796
iShares S&P 100 ETF
OEF
$19.5B
$435K ﹤0.01%
2,532
– –
AVDL
797
DELISTED
Avadel Pharmaceuticals
AVDL
$434K ﹤0.01%
65,005
– –
WWD icon
798
Woodward
WWD
$23B
$434K ﹤0.01%
3,574
-581
-14% -$59K
WHR icon
799
Whirlpool
WHR
$2.49B
$433K ﹤0.01%
2,399
+29
+1% +$5.55K
GWRE icon
800
Guidewire Software
GWRE
$13.9B
$432K ﹤0.01%
3,352
-2,090
-38% -$239K
30 31
32
33 34

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.