We are live on ! Find out more
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
BHC icon
976
Bausch Health
BHC
$1.69B
– –
-20,147
Closed -$313K
STEX
977
Streamex Corp
STEX
$76.1M
– –
-1,000
Closed -$49K
CAC icon
978
Camden National
CAC
$979M
– –
-25,462
Closed -$770K
CX icon
979
Cemex
CX
$17.3B
– –
-11,032
Closed -$42K
DDOG icon
980
Datadog
DDOG
$89.3B
– –
-1,995
Closed -$204K
DON icon
981
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-8,620
Closed -$249K
DOX icon
982
Amdocs
DOX
$5.83B
– –
-12,342
Closed -$709K
DRI icon
983
Darden Restaurants
DRI
$23.7B
– –
-16,142
Closed -$1.63M
EG icon
984
Everest Group
EG
$15.8B
– –
-4,151
Closed -$855K
EXPE icon
985
Expedia Group
EXPE
$35.5B
– –
-11,752
Closed -$1.08M
FNV icon
986
Franco-Nevada
FNV
$40.6B
– –
-1,720
Closed -$240K
GLPI icon
987
Gaming and Leisure Properties
GLPI
$13B
– –
-12,341
Closed -$427K
HBI
988
DELISTED
Hanesbrands
HBI
– –
-16,530
Closed -$261K
HRB icon
989
H&R Block
HRB
$5.7B
– –
-23,572
Closed -$384K
IPAY icon
990
Amplify Mobile Payments ETF
IPAY
$172M
– –
-7,425
Closed -$364K
KIM icon
991
Kimco Realty
KIM
$17.7B
– –
-26,441
Closed -$340K
KYN icon
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-13,574
Closed -$54K
LBRDA icon
993
Liberty Broadband Class A
LBRDA
$4.72B
– –
-10,944
Closed -$1.55M
LUMN icon
994
Lumen
LUMN
$6.38B
– –
-14,058
Closed -$142K
NHI icon
995
National Health Investors
NHI
$3.81B
– –
-14,825
Closed -$894K
OPP
996
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-32,467
Closed -$440K
PLOW icon
997
Douglas Dynamics
PLOW
$1.04B
– –
-10,586
Closed -$361K
RDHL
998
Redhill Biopharma
RDHL
$4.44M
– –
-12
Closed -$80K
RING icon
999
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-10,200
Closed -$333K
SJM icon
1000
J.M. Smucker
SJM
$13.2B
– –
-5,834
Closed -$617K
38 39
40
41 42

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.