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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
TRP icon
151
TC Energy
TRP
$71.2B
$41.2M 0.11%
1,012,361
-346,888
-26% -$14.8M
TRGP icon
152
Targa Resources
TRGP
$57.4B
$40.6M 0.11%
1,540,464
-132,173
-8% -$2.81M
PFE icon
153
Pfizer
PFE
$141B
$40.5M 0.11%
1,100,877
+16,252
+1% +$596K
INTU icon
154
Intuit
INTU
$83.1B
$40.3M 0.11%
106,037
-78,979
-43% -$27.7M
ITW icon
155
Illinois Tool Works
ITW
$81.9B
$40M 0.11%
195,963
-235
-0.1% -$48K
LOW icon
156
Lowe's Companies
LOW
$119B
$39.6M 0.1%
246,854
+12,532
+5% +$2.04M
WMT icon
157
Walmart Inc
WMT
$889B
$39.6M 0.1%
823,833
+31,641
+4% +$1.54M
TRU icon
158
TransUnion
TRU
$14.9B
$39M 0.1%
392,991
-441,126
-53% -$40.4M
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
$38.8M 0.1%
560,162
-11,298
-2% -$662K
MLPB icon
160
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$38.6M 0.1%
3,251,673
+215,323
+7% +$2.38M
LRCX icon
161
Lam Research
LRCX
$365B
$38.3M 0.1%
810,620
-18,320
-2% -$771K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$38.1M 0.1%
890,425
+22,476
+3% +$897K
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38M 0.1%
1,438,990
-402,310
-22% -$10.5M
AZO icon
164
AutoZone
AZO
$50.2B
$37.8M 0.1%
31,847
-784
-2% -$908K
PBA icon
165
Pembina Pipeline
PBA
$29B
$37.1M 0.1%
1,567,010
+266,851
+21% +$6.27M
ICLR icon
166
Icon
ICLR
$13B
$36.6M 0.1%
187,722
+14,461
+8% +$2.83M
LTHM
167
DELISTED
Livent Corporation
LTHM
$36.1M 0.1%
1,917,733
-239,720
-11% -$3.34M
QQQ icon
168
Invesco QQQ Trust
QQQ
$449B
$36.1M 0.1%
114,913
+4,376
+4% +$1.28M
UPS icon
169
United Parcel Service
UPS
$96B
$35.1M 0.09%
208,471
+137,300
+193% +$23.2M
CDNS icon
170
Cadence Design Systems
CDNS
$93.4B
$34.4M 0.09%
251,992
-5,869
-2% -$688K
AXP icon
171
American Express
AXP
$229B
$34.2M 0.09%
283,196
+20,429
+8% +$2.26M
BIP icon
172
Brookfield Infrastructure Partners
BIP
$18.6B
$34.1M 0.09%
1,034,646
+90,588
+10% +$2.95M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.9M 0.09%
368,516
+7,812
+2% +$642K
PTC icon
174
PTC
PTC
$14.5B
$33.6M 0.09%
280,614
-6,051
-2% -$602K
BEPC icon
175
Brookfield Renewable
BEPC
$5.95B
$33.4M 0.09%
573,198
+273,603
+91% +$13.2M
5 6
7
8 9

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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.