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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
XOM icon
201
ExxonMobil
XOM
$642B
$25M 0.07%
606,929
-42,161
-6% -$1.58M
ETR icon
202
Entergy
ETR
$53.1B
$25M 0.07%
501,060
+200,174
+67% +$10.5M
HCA icon
203
HCA Healthcare
HCA
$86.4B
$24.9M 0.07%
151,571
-1,571
-1% -$230K
CMS icon
204
CMS Energy
CMS
$22.9B
$24.9M 0.07%
408,465
+200,779
+97% +$12.5M
CCK icon
205
Crown Holdings
CCK
$12.9B
$24.9M 0.07%
248,144
-2,295
-0.9% -$211K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$24.8M 0.07%
158,437
-8,051
-5% -$1.03M
FMC icon
207
FMC
FMC
$1.39B
$24.6M 0.07%
213,854
-2,249
-1% -$250K
HUBS icon
208
HubSpot
HUBS
$11.4B
$24.3M 0.06%
+61,184
New +$21.5M
SFIX
209
Stitch Fix
SFIX
$536M
$24.1M 0.06%
410,712
-221,475
-35% -$9.48M
RICE.U
210
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$24.1M 0.06%
+2,128,500
New +$22.9M
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24M 0.06%
917,169
-54,867
-6% -$1.2M
VNOM icon
212
Viper Energy
VNOM
$8.4B
$23.9M 0.06%
2,059,308
-773,754
-27% -$7.52M
NBLX
213
DELISTED
Noble Midstream Partners LP
NBLX
$23.9M 0.06%
2,290,622
-286,155
-11% -$2.66M
APTV icon
214
Aptiv
APTV
$12.2B
$23.7M 0.06%
181,946
-2,623
-1% -$291K
TSCO icon
215
Tractor Supply
TSCO
$16.7B
$23M 0.06%
819,410
+76,470
+10% +$2.14M
CNI icon
216
Canadian National Railway
CNI
$78B
$22.9M 0.06%
208,469
+15,316
+8% +$1.65M
MRVL icon
217
Marvell Technology
MRVL
$170B
$22.8M 0.06%
479,353
-7,067
-1% -$306K
BAC icon
218
Bank of America
BAC
$436B
$22.5M 0.06%
743,426
+121,975
+20% +$3.27M
MNST icon
219
Monster Beverage
MNST
$93.2B
$22.3M 0.06%
481,510
-9,154
-2% -$385K
SONY icon
220
Sony
SONY
$131B
$22.1M 0.06%
1,094,340
+133,545
+14% +$2.32M
VTV icon
221
Vanguard Value ETF
VTV
$189B
$22.1M 0.06%
185,547
+162,153
+693% +$18.2M
ROST icon
222
Ross Stores
ROST
$78.1B
$21.9M 0.06%
178,388
-4,156
-2% -$436K
CNP icon
223
CenterPoint Energy
CNP
$28.8B
$21.8M 0.06%
1,007,754
+650,000
+182% +$14.4M
HUM icon
224
Humana
HUM
$45.8B
$21.5M 0.06%
52,335
-1,171
-2% -$487K
TDG icon
225
TransDigm Group
TDG
$71.9B
$21.4M 0.06%
34,596
-1,426
-4% -$784K
7 8
9
10 11

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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.