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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
AMZN icon
1
Amazon
AMZN
$2.51T
$1.87B 4.94%
11,482,260
+61,920
+0.5% +$9.88M
AAPL icon
2
Apple
AAPL
$4.72T
$1.79B 4.73%
13,490,733
-280,559
-2% -$33.7M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.7B 4.51%
7,662,283
-261,942
-3% -$56.3M
V icon
4
Visa
V
$669B
$661M 1.75%
3,023,313
-1,640
-0.1% -$336K
BX icon
5
Blackstone
BX
$99.6B
$608M 1.61%
9,376,717
+2,402,100
+34% +$140M
JPM icon
6
JPMorgan Chase
JPM
$930B
$595M 1.57%
4,679,500
+132,578
+3% +$14.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$573M 1.51%
6,536,900
+124,820
+2% +$10.5M
UNH icon
8
UnitedHealth
UNH
$385B
$563M 1.49%
1,604,398
+25,264
+2% +$8.47M
DHR icon
9
Danaher
DHR
$135B
$540M 1.43%
2,741,906
-270,838
-9% -$54.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$525M 1.39%
5,997,880
-9,540
-0.2% -$805K
ADBE icon
11
Adobe
ADBE
$84.3B
$506M 1.34%
1,011,367
+14,911
+1% +$7.2M
ABT icon
12
Abbott
ABT
$175B
$493M 1.3%
4,506,396
+569,763
+14% +$61.9M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$477M 1.26%
3,029,187
+32,356
+1% +$4.77M
HD icon
14
Home Depot
HD
$324B
$455M 1.2%
1,711,827
+21,421
+1% +$5.89M
ACES icon
15
ALPS Clean Energy ETF
ACES
$113M
$426M 1.13%
5,318,677
+946,793
+22% +$61.9M
HON icon
16
Honeywell
HON
$78B
$414M 1.09%
2,064,276
+57,932
+3% +$10.5M
QCOM icon
17
Qualcomm
QCOM
$180B
$404M 1.07%
2,650,348
-625,449
-19% -$87.1M
SCHW
18
Charles Schwab
SCHW
$177B
$395M 1.05%
7,456,411
+1,062,205
+17% +$48.1M
TMUS icon
19
T-Mobile US
TMUS
$183B
$387M 1.02%
2,867,582
+176,122
+7% +$21.8M
ZTS icon
20
Zoetis
ZTS
$31.3B
$384M 1.02%
2,321,729
+404,476
+21% +$65.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$379M 1%
814,417
-293,303
-26% -$138M
UNP icon
22
Union Pacific
UNP
$181B
$373M 0.99%
1,790,121
-164,584
-8% -$32.9M
TJX icon
23
TJX Companies
TJX
$170B
$370M 0.98%
5,415,983
+266,147
+5% +$16.2M
MA icon
24
Mastercard
MA
$469B
$364M 0.96%
1,020,064
-6,955
-0.7% -$2.31M
ICE icon
25
Intercontinental Exchange
ICE
$81B
$363M 0.96%
3,152,027
+64,409
+2% +$6.68M
1
2 3 4 5

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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.