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CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
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
$32.6B
AUM Growth
+$12.1B
(+59%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Microsoft
MSFT
|
+$548M |
| 3 |
Apple
AAPL
|
+$421M |
| 4 |
Mastercard
MA
|
+$261M |
| 5 |
Roper Technologies
ROP
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$69M |
| 2 |
TC Energy
TRP
|
+$41.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$24.3M |
| 5 |
Williams Companies
WMB
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$14.1B
| $17.1M | 0.05% |
311,595
-95,366
| -23% | -$5.34M |
|
227
Ross Stores
ROST
$80.5B
| $17M | 0.05% |
182,544
-1,326
| -0.7% | -$119K |
|
|
LVGO
228
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $17M | 0.05% |
121,581
+11,510
| +10% | +$1.4M |
|
229
Avantor
AVTR
$9.32B
| $16.9M | 0.05% |
+753,568
| New | +$15.7M |
|
230
Aptiv
APTV
$12B
| $16.9M | 0.05% |
184,569
-20,799
| -10% | -$1.75M |
|
231
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.8M | 0.05% |
117,664
-4,074
| -3% | -$505K |
|
|
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.05% |
161,801
-1,697
| -1% | -$173K |
|
233
CDW
CDW
$18.9B
| $16.4M | 0.05% |
136,843
-1,664
| -1% | -$190K |
|
234
Tesla
TSLA
$1.23T
| $16.2M | 0.05% |
+113,484
| New | +$13.4M |
|
235
Ametek
AME
$55.4B
| $16.2M | 0.05% |
163,239
+4,074
| +3% | +$394K |
|
236
American Electric Power
AEP
$69.6B
| $16.2M | 0.05% |
+197,750
| New | +$16.3M |
|
|
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | 0.05% |
125,642
+47,993
| +62% | +$6.51M |
|
238
IBM
IBM
$211B
| $15.8M | 0.05% |
135,584
+5,091
| +4% | +$599K |
|
|
PLAN
239
DELISTED
Anaplan, Inc.
PLAN
| $15.5M | 0.05% |
247,738
+76,255
| +44% | +$3.93M |
|
240
SPDR Gold Trust
GLD
$131B
| $15.4M | 0.05% |
87,003
+23,692
| +37% | +$4.26M |
|
241
Moody's
MCO
$82.8B
| $15.2M | 0.05% |
+52,532
| New | +$15M |
|
242
Camden Property Trust
CPT
$11B
| $15.2M | 0.05% |
+170,746
| New | +$15.4M |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 0.05% |
369,342
+1,801
| +0.5% | +$68.8K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $15M | 0.05% |
79,812
+16,374
| +26% | +$3.26M |
|
245
3M
MMM
$90.9B
| $15M | 0.05% |
111,892
+31,258
| +39% | +$4.2M |
|
246
Bank of America
BAC
$435B
| $14.9M | 0.05% |
621,451
+74,941
| +14% | +$1.87M |
|
|
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
| $14.9M | 0.05% |
286,314
-3,768
| -1% | -$175K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.05% |
142,624
-2,287
| -2% | -$235K |
|
249
Entergy
ETR
$50.2B
| $14.8M | 0.05% |
300,886
-213,088
| -41% | -$10.6M |
|
|
BERY
250
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 0.05% |
334,047
-5,908
| -2% | -$271K |
|
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CIM
PPFA
CIBC Private Wealth Group's Q3 2020 Portfolio in Review
As of Q3 2020, CIBC Private Wealth Group held 910 positions worth $32.6B, up 59% from $20.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CIBC Private Wealth Group deployed $10.5B of net new capital in Q3 2020, opening 321 new positions and adding to 356 existing holdings. Its largest new stake was Sherwin-Williams: 632,238 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $69M trimmed.
- CIBC Private Wealth Group's largest Q3 2020 buy was Sherwin-Williams: 632,238 shares worth $147M.
- CIBC Private Wealth Group added most to Amazon in Q3 2020, an estimated $597M increase.
- CIBC Private Wealth Group's biggest Q3 2020 reduction was Citigroup, cutting an estimated $69M.
- CIBC Private Wealth Group fully exited PG&E in Q3 2020, selling an estimated $10.7M.
- CIBC Private Wealth Group's ten largest holdings make up 27% of its $32.6B portfolio in Q3 2020.
- CIBC Private Wealth Group opened 321 new positions and closed 34 in Q3 2020.
- CIBC Private Wealth Group's portfolio value rose 59% quarter-over-quarter to $32.6B.
Based on CIBC Private Wealth Group's 13F filing for Q3 2020, filed 29 Oct 2020.