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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
AMGN icon
126
Amgen
AMGN
$203B
$63.5M 0.17%
276,282
+3,431
+1% +$791K
ASML icon
127
ASML
ASML
$636B
$63.2M 0.17%
129,678
+10,528
+9% +$4.43M
LMT icon
128
Lockheed Martin
LMT
$134B
$63.2M 0.17%
178,065
+3,603
+2% +$1.32M
LNG icon
129
Cheniere Energy
LNG
$53.6B
$62.4M 0.16%
1,039,198
+157,755
+18% +$8.46M
CMG icon
130
Chipotle Mexican Grill
CMG
$42.6B
$60.6M 0.16%
2,186,100
+1,222,450
+127% +$32.1M
MCD icon
131
McDonald's
MCD
$192B
$60.1M 0.16%
280,212
+10,196
+4% +$2.22M
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$58.1M 0.15%
648,831
+46,725
+8% +$3.91M
GPN icon
133
Global Payments
GPN
$23B
$56.7M 0.15%
263,235
-5,524
-2% -$1.03M
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$655B
$55.2M 0.15%
283,576
+11,069
+4% +$2.02M
BN icon
135
Brookfield
BN
$103B
$54.5M 0.14%
2,469,445
+38,513
+2% +$771K
PG icon
136
Procter & Gamble
PG
$346B
$54.2M 0.14%
389,686
-829
-0.2% -$116K
ENB icon
137
Enbridge
ENB
$121B
$53M 0.14%
1,656,128
+41,469
+3% +$1.26M
TGT icon
138
Target
TGT
$63.7B
$52.5M 0.14%
297,341
+741
+0.2% +$124K
TCP
139
DELISTED
TC Pipelines LP
TCP
$51.4M 0.14%
1,744,672
-212,681
-11% -$6.35M
COST icon
140
Costco
COST
$422B
$48.6M 0.13%
129,066
+2,690
+2% +$1.01M
ORCL icon
141
Oracle
ORCL
$345B
$47.7M 0.13%
737,763
-1,613,800
-69% -$96.1M
COLD icon
142
Americold
COLD
$4.17B
$47.4M 0.13%
1,269,164
+32,577
+3% +$1.17M
FTCH
143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$46.5M 0.12%
728,399
-415,328
-36% -$18.4M
CPAY icon
144
Corpay
CPAY
$24.8B
$46.2M 0.12%
169,391
+72,051
+74% +$18.5M
OKE icon
145
Oneok
OKE
$56.4B
$45.7M 0.12%
1,189,948
-434,104
-27% -$14.6M
BR icon
146
Broadridge
BR
$17.7B
$44.8M 0.12%
292,197
+84,033
+40% +$12.2M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$44M 0.12%
602,457
-42,668
-7% -$2.92M
YUMC icon
148
Yum China
YUMC
$15.3B
$43.7M 0.12%
765,287
+91,872
+14% +$5.16M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42.1M 0.11%
814,633
+128,439
+19% +$6.18M
KO icon
150
Coca-Cola
KO
$362B
$41.5M 0.11%
757,385
-7,828
-1% -$405K
4 5
6
7 8

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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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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.