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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
BMO icon
851
Bank of Montreal
BMO
$127B
$334K ﹤0.01%
4,397
– –
DAN icon
852
Dana Inc
DAN
$2.95B
$333K ﹤0.01%
+17,058
New +$286K
HESM icon
853
Hess Midstream
HESM
$5.13B
$333K ﹤0.01%
17,000
– –
ITA icon
854
iShares US Aerospace & Defense ETF
ITA
$14.5B
$330K ﹤0.01%
3,486
-280
-7% -$24.6K
TRMB icon
855
Trimble
TRMB
$13.6B
$330K ﹤0.01%
4,937
-207
-4% -$11.9K
EPI icon
856
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$329K ﹤0.01%
11,285
-140
-1% -$3.65K
BAH icon
857
Booz Allen Hamilton
BAH
$8.8B
$327K ﹤0.01%
+3,750
New +$319K
SCHE icon
858
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$327K ﹤0.01%
10,679
-370
-3% -$10.7K
NOC icon
859
Northrop Grumman
NOC
$78B
$324K ﹤0.01%
1,063
-10,441
-91% -$3.19M
GFL icon
860
GFL Environmental
GFL
$14.1B
$321K ﹤0.01%
+11,000
New +$269K
FC icon
861
Franklin Covey
FC
$248M
$318K ﹤0.01%
14,294
-14,294
-50% -$297K
GRMN
862
Garmin
GRMN
$48.9B
$317K ﹤0.01%
2,646
-7
-0.3% -$775
CHRW icon
863
C.H. Robinson
CHRW
$20B
$315K ﹤0.01%
3,353
-7,825
-70% -$746K
WDAY icon
864
Workday
WDAY
$39.4B
$314K ﹤0.01%
1,309
-58
-4% -$13K
HDV
865
iShares Core High Dividend ETF
HDV
$14.7B
$313K ﹤0.01%
17,845
-1,990
-10% -$33.7K
MNR
866
DELISTED
Monmouth Real Estate Investment Corp
MNR
$312K ﹤0.01%
18,000
– –
CSII
867
DELISTED
Cardiovascular Systems, Inc.
CSII
$306K ﹤0.01%
7,000
– –
MORN icon
868
Morningstar
MORN
$7.38B
$302K ﹤0.01%
1,304
– –
SNOW icon
869
Snowflake
SNOW
$93.7B
$300K ﹤0.01%
+1,066
New +$303K
IBDO
870
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K ﹤0.01%
11,400
– –
TILE icon
871
Interface
TILE
$2B
$298K ﹤0.01%
+28,400
New +$227K
TILT icon
872
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$297K ﹤0.01%
+2,050
New +$276K
IBDN
873
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$292K ﹤0.01%
11,413
– –
PLD icon
874
Prologis
PLD
$137B
$289K ﹤0.01%
2,896
+51
+2% +$5.16K
SLM icon
875
SLM Corp
SLM
$4.74B
$289K ﹤0.01%
+23,404
New +$246K
33 34
35
36 37

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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.