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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
SBAC icon
101
SBA Communications
SBAC
$18.3B
$95M 0.25%
336,641
-98,340
-23% -$28.9M
PAA icon
102
Plains All American Pipeline
PAA
$17.1B
$93.7M 0.25%
11,376,390
-725,248
-6% -$5.51M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.5M 0.25%
250,109
+8,813
+4% +$3.13M
URI icon
104
United Rentals
URI
$70.2B
$90M 0.24%
388,271
+193,979
+100% +$41M
MRK icon
105
Merck
MRK
$323B
$86.4M 0.23%
1,106,322
-6,041
-0.5% -$462K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$85.4M 0.23%
312,681
+5,408
+2% +$1.48M
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84.8M 0.22%
944,153
-323,506
-26% -$28M
XIFR
108
XPLR Infrastructure LP
XIFR
$1.19B
$83.6M 0.22%
1,246,190
+85,211
+7% +$5.49M
TWLO icon
109
Twilio
TWLO
$29.5B
$82.2M 0.22%
242,978
+61,123
+34% +$19.1M
NTCT icon
110
NETSCOUT
NTCT
$2.91B
$81.2M 0.21%
2,960,825
-1,059,688
-26% -$25.3M
WMB icon
111
Williams Companies
WMB
$86.6B
$81M 0.21%
4,039,340
+308,225
+8% +$6.25M
TYL icon
112
Tyler Technologies
TYL
$13B
$80.1M 0.21%
183,537
-1,646
-0.9% -$679K
NKE icon
113
Nike
NKE
$62.5B
$78.8M 0.21%
557,279
-12,453
-2% -$1.65M
ODFL icon
114
Old Dominion Freight Line
ODFL
$47.2B
$75.9M 0.2%
777,356
+11,208
+1% +$1.12M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$75.4M 0.2%
1,505,289
+108,073
+8% +$5.08M
AMD icon
116
Advanced Micro Devices
AMD
$807B
$74.8M 0.2%
815,807
+806,309
+8,489% +$69.6M
ADSK icon
117
Autodesk
ADSK
$47.7B
$73.1M 0.19%
239,281
-12,042
-5% -$3.17M
HDB icon
118
HDFC Bank
HDB
$119B
$72.6M 0.19%
2,010,558
+1,002,572
+99% +$32M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$227B
$70.4M 0.19%
1,490,961
+37,772
+3% +$1.66M
LULU icon
120
lululemon athletica
LULU
$13.4B
$70.3M 0.19%
201,918
+1,294
+0.6% +$449K
BDX icon
121
Becton Dickinson
BDX
$43.8B
$69.9M 0.18%
286,218
-2,026
-0.7% -$472K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$68.1M 0.18%
930,446
+4,415
+0.5% +$320K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67.1M 0.18%
4,833,652
+308,877
+7% +$4.02M
TFX icon
124
Teleflex
TFX
$5.8B
$65.3M 0.17%
158,687
+79,573
+101% +$29.4M
D icon
125
Dominion Energy
D
$61.8B
$64.7M 0.17%
860,859
+826,478
+2,404% +$65.7M
3 4
5
6 7

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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.