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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
MCHP icon
76
Microchip Technology
MCHP
$42.3B
$123M 0.32%
1,779,526
-1,130
-0.1% -$70.3K
CVX icon
77
Chevron
CVX
$378B
$122M 0.32%
1,449,452
-120,583
-8% -$9.76M
TREX icon
78
Trex
TREX
$4.57B
$122M 0.32%
1,459,534
+521,313
+56% +$39.9M
EPAM icon
79
EPAM Systems
EPAM
$4.92B
$122M 0.32%
339,422
-1,561
-0.5% -$521K
APH icon
80
Amphenol
APH
$184B
$119M 0.31%
3,626,412
+1,994,020
+122% +$61.3M
FAST icon
81
Fastenal
FAST
$54.7B
$118M 0.31%
4,850,960
+1,046,920
+28% +$24.6M
ABBV icon
82
AbbVie
ABBV
$454B
$117M 0.31%
1,087,703
-8,776
-0.8% -$843K
EEFT icon
83
Euronet Worldwide
EEFT
$3.01B
$113M 0.3%
778,496
+590,314
+314% +$68.7M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$112M 0.3%
1,638,304
-175,495
-10% -$11.2M
NVDA icon
85
NVIDIA
NVDA
$4.76T
$110M 0.29%
8,441,240
-715,120
-8% -$9.57M
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$110M 0.29%
2,119,024
+252,608
+14% +$12.2M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$109M 0.29%
558,145
-23,796
-4% -$4.16M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 0.28%
459,974
+25,506
+6% +$5.62M
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$105M 0.28%
540,044
+22,337
+4% +$3.94M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 0.27%
895,646
-60,888
-6% -$5.92M
ACN icon
91
Accenture
ACN
$94.3B
$102M 0.27%
389,052
+35,227
+10% +$8.44M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$101M 0.27%
988,450
-24,242
-2% -$2.31M
TSM icon
93
TSMC
TSM
$2.07T
$101M 0.27%
927,779
-23,555
-2% -$2.23M
VICI icon
94
VICI Properties
VICI
$29.5B
$98.2M 0.26%
3,850,363
+1,454,727
+61% +$36.1M
ELV icon
95
Elevance Health
ELV
$82.1B
$97.6M 0.26%
304,092
+7,410
+2% +$2.27M
MLM icon
96
Martin Marietta Materials
MLM
$34.3B
$97.6M 0.26%
343,715
+239
+0.1% +$63.7K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$97.4M 0.26%
459,901
-3,310
-0.7% -$661K
ANSS
98
DELISTED
Ansys
ANSS
$97.4M 0.26%
267,748
+82,416
+44% +$27.6M
GS icon
99
Goldman Sachs
GS
$309B
$97.1M 0.26%
368,025
+348,474
+1,782% +$77.6M
ATMP icon
100
iPath Select MLP ETN
ATMP
$630M
$97M 0.26%
8,302,874
-1,626,504
-16% -$17.7M
2 3
4
5 6

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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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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.