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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
TRC icon
951
Tejon Ranch
TRC
$467M
$189K ﹤0.01%
13,104
+2,600
+25% +$37.9K
AWRE icon
952
Aware
AWRE
$24.2M
$175K ﹤0.01%
50,000
+5,000
+11% +$14.9K
HGEN
953
DELISTED
HUMANIGEN, INC.
HGEN
$175K ﹤0.01%
+10,000
New +$120K
CNX icon
954
CNX Resources
CNX
$4.84B
$172K ﹤0.01%
15,884
-5,000
-24% -$50.4K
LMRK
955
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$161K ﹤0.01%
15,060
– –
AGNC icon
956
AGNC Investment
AGNC
$12.9B
$156K ﹤0.01%
+10,000
New +$148K
AMX icon
957
America Movil
AMX
$77.2B
$146K ﹤0.01%
10,046
– –
MRCC
958
DELISTED
Monroe Capital Corp
MRCC
$142K ﹤0.01%
17,676
– –
BDJ icon
959
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$120K ﹤0.01%
14,179
+269
+2% +$2.11K
RITM icon
960
Rithm Capital
RITM
$5.46B
$114K ﹤0.01%
+11,486
New +$102K
TCRT icon
961
Alaunos Therapeutics
TCRT
$4.64M
$106K ﹤0.01%
279
+128
+85% +$50.9K
OXLC
962
Oxford Lane Capital
OXLC
$854M
$95K ﹤0.01%
+3,500
New +$86.3K
VUZI icon
963
Vuzix
VUZI
$187M
$91K ﹤0.01%
10,000
– –
CRMD icon
964
CorMedix
CRMD
$577M
$89K ﹤0.01%
12,000
– –
EGIO
965
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K ﹤0.01%
500
– –
LSTA icon
966
Lisata Therapeutics
LSTA
$10.6M
$79K ﹤0.01%
3,702
– –
PAVM icon
967
PAVmed
PAVM
$38.5M
$77K ﹤0.01%
81
– –
PPT
968
Franklin Premier Income Trust
PPT
$323M
$75K ﹤0.01%
16,121
-216
-1% -$986
SNT
969
Senstar Technologies
SNT
$40.6M
$39K ﹤0.01%
10,000
– –
BMY.RT
970
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34K ﹤0.01%
49,965
+15,465
+45% +$32.9K
WATT icon
971
Energous
WATT
$72.8M
$25K ﹤0.01%
23
– –
NEOS
972
DELISTED
Neos Therapeutics, Inc
NEOS
$10K ﹤0.01%
15,335
– –
AEM icon
973
Agnico Eagle Mines
AEM
$71.9B
– –
-8,750
Closed -$697K
BALL icon
974
Ball Corp
BALL
$17.8B
– –
-10,156
Closed -$844K
BAND
975
Bandwidth Inc
BAND
$1.67B
– –
-12,935
Closed -$2.26M
37 38
39
40 41

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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.