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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
UYG icon
826
ProShares Ultra Financials
UYG
$847M
$381K ﹤0.01%
9,000
– –
RA
827
Brookfield Real Assets Income Fund
RA
$707M
$379K ﹤0.01%
21,249
-5,330
-20% -$91.5K
CP icon
828
Canadian Pacific Kansas City
CP
$81.4B
$378K ﹤0.01%
5,445
+1,125
+26% +$73.2K
JQC icon
829
Nuveen Credit Strategies Income Fund
JQC
$702M
$376K ﹤0.01%
59,390
– –
SCHV
830
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$372K ﹤0.01%
18,729
+1,065
+6% +$19.9K
HEFA icon
831
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$371K ﹤0.01%
12,163
+2,885
+31% +$84.2K
WTFC icon
832
Wintrust Financial
WTFC
$10.9B
$369K ﹤0.01%
6,041
-509
-8% -$27.4K
WEN icon
833
Wendy's
WEN
$1.46B
$363K ﹤0.01%
16,545
– –
LNTH icon
834
Lantheus
LNTH
$6.68B
$361K ﹤0.01%
26,770
– –
SCHF icon
835
Schwab International Equity ETF
SCHF
$65.5B
$361K ﹤0.01%
20,046
-1,672
-8% -$28.2K
TRUP icon
836
Trupanion
TRUP
$1.11B
$361K ﹤0.01%
3,017
– –
EXPD icon
837
Expeditors International
EXPD
$22.4B
$357K ﹤0.01%
3,761
-1,879
-33% -$171K
TEX icon
838
Terex
TEX
$7.84B
$354K ﹤0.01%
+10,148
New +$300K
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.9B
$353K ﹤0.01%
3,690
+202
+6% +$19.1K
SJR
840
DELISTED
Shaw Communications Inc.
SJR
$351K ﹤0.01%
20,000
– –
IJJ icon
841
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$349K ﹤0.01%
4,046
-304
-7% -$23.8K
NTLA icon
842
Intellia Therapeutics
NTLA
$1.52B
$348K ﹤0.01%
+6,405
New +$233K
MOS icon
843
The Mosaic Company
MOS
$7.34B
$347K ﹤0.01%
15,081
– –
WSC icon
844
WillScot Mobile Mini Holdings
WSC
$4.66B
$347K ﹤0.01%
14,996
-3,150
-17% -$63.5K
VG
845
DELISTED
Vonage Holdings Corporation
VG
$345K ﹤0.01%
+26,804
New +$326K
XTN icon
846
State Street SPDR S&P Transportation ETF
XTN
$401M
$344K ﹤0.01%
+4,819
New +$319K
OLED icon
847
Universal Display
OLED
$3.85B
$342K ﹤0.01%
1,490
– –
VNT icon
848
Vontier
VNT
$4.62B
$340K ﹤0.01%
+10,187
New +$314K
EWG icon
849
iShares MSCI Germany ETF
EWG
$1.56B
$337K ﹤0.01%
10,608
– –
BURL icon
850
Burlington
BURL
$23.3B
$336K ﹤0.01%
1,284
-62
-5% -$13.8K
32 33
34
35 36

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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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PPFA
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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.