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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
VFF icon
901
Village Farms International
VFF
$250M
$254K ﹤0.01%
+25,000
New +$188K
AXDX
902
DELISTED
Accelerate Diagnostics
AXDX
$253K ﹤0.01%
3,334
-114
-3% -$10.2K
ACWX icon
903
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$252K ﹤0.01%
4,761
-64
-1% -$3.17K
CATC
904
DELISTED
CAMBRIDGE BANCORP
CATC
$252K ﹤0.01%
+3,609
New +$241K
DCH
905
Dauch Corp
DCH
$1.33B
$250K ﹤0.01%
+30,000
New +$226K
OCUL icon
906
Ocular Therapeutix
OCUL
$1.85B
$249K ﹤0.01%
12,040
+1,000
+9% +$14.9K
AJG icon
907
Arthur J. Gallagher & Co
AJG
$68.2B
$247K ﹤0.01%
+2,000
New +$228K
SPXL icon
908
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$247K ﹤0.01%
+3,413
New +$211K
FE icon
909
FirstEnergy
FE
$28.7B
$246K ﹤0.01%
8,027
-157,248
-95% -$4.71M
CEF icon
910
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$245K ﹤0.01%
12,650
– –
ETY icon
911
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$245K ﹤0.01%
+20,000
New +$232K
INSP icon
912
Inspire Medical Systems
INSP
$1.5B
$245K ﹤0.01%
+1,300
New +$213K
CNH
913
CNH Industrial
CNH
$14.2B
$244K ﹤0.01%
+21,831
New +$190K
PHM icon
914
Pultegroup
PHM
$25.7B
$243K ﹤0.01%
5,638
+318
+6% +$14.1K
FAF icon
915
First American
FAF
$8.08B
$241K ﹤0.01%
4,674
+3
+0.1% +$151
FFIV icon
916
F5
FFIV
$22.9B
$240K ﹤0.01%
+1,363
New +$207K
HPE icon
917
Hewlett Packard
HPE
$60.4B
$240K ﹤0.01%
+20,315
New +$213K
NGL icon
918
NGL Energy Partners
NGL
$1.87B
$240K ﹤0.01%
100,000
– –
IYY icon
919
iShares Dow Jones US ETF
IYY
$2.94B
$239K ﹤0.01%
2,530
– –
CE icon
920
Celanese
CE
$4.77B
$236K ﹤0.01%
+1,814
New +$226K
ESI icon
921
Element Solutions
ESI
$8.89B
$236K ﹤0.01%
+13,345
New +$185K
SPEM icon
922
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$236K ﹤0.01%
5,600
-55
-1% -$2.18K
SCHM icon
923
Schwab US Mid-Cap ETF
SCHM
$14.5B
$235K ﹤0.01%
+10,326
New +$215K
HHH icon
924
Howard Hughes
HHH
$4B
$229K ﹤0.01%
+3,047
New +$204K
TSN icon
925
Tyson Foods
TSN
$21.5B
$226K ﹤0.01%
3,503
-11,542
-77% -$718K
35 36
37
38 39

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CWM
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FAF
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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.