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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
SPG icon
1001
Simon Property Group
SPG
$76.8B
– –
-7,761
Closed -$531K
SPXS icon
1002
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-100
Closed -$58K
SRE icon
1003
Sempra
SRE
$59.2B
– –
-7,536
Closed -$442K
TFLO icon
1004
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,025
Closed -$202K
TPIC
1005
DELISTED
TPI Composites
TPIC
– –
-100,000
Closed -$2.9M
TPL icon
1006
Texas Pacific Land
TPL
$26.9B
– –
-46,548
Closed -$2.34M
TTE icon
1007
TotalEnergies
TTE
$187B
– –
-10,146
Closed -$348K
UHS icon
1008
Universal Health Services
UHS
$10.1B
– –
-80,803
Closed -$8.65M
VAC icon
1009
Marriott Vacations Worldwide
VAC
$3.52B
– –
-10,475
Closed -$952K
VONG icon
1010
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-41,040
Closed -$2.29M
ZION icon
1011
Zions Bancorporation
ZION
$10.1B
– –
-10,909
Closed -$319K
AGR
1012
DELISTED
Avangrid, Inc.
AGR
– –
-144,334
Closed -$7.28M
DOOR
1013
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,030
Closed -$298K
PACW
1014
DELISTED
PacWest Bancorp
PACW
– –
-17,582
Closed -$300K
SCPL
1015
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-35,925
Closed -$583K
KL
1016
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15,689
Closed -$765K
SNPR.U
1017
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-1,000,000
Closed -$10.9M
CLII.U
1018
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-1,000,000
Closed -$10.1M
ACTCU
1019
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-500,000
Closed -$5.02M
HDS
1020
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-369,342
Closed -$15.2M
BSTC
1021
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,141
Closed -$219K
LVGO
1022
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-121,581
Closed -$17M
IMMU
1023
DELISTED
Immunomedics Inc
IMMU
– –
-75,507
Closed -$6.42M
AMTD
1024
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,032
Closed -$667K
GMO
1025
DELISTED
General Moly, Inc.
GMO
– –
-13,518
Closed -$2K
38 39 40
41
42

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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.