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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
+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
Cap. Flow
+$10.5B
Cap. Flow %
32.23%
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$597M
2
MSFT icon
Microsoft
MSFT
+$548M
3
AAPL icon
Apple
AAPL
+$421M
4
MA icon
Mastercard
MA
+$261M
5
ROP icon
Roper Technologies
ROP
+$220M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$69M
2
TRP icon
TC Energy
TRP
+$41.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.1M
4
COF icon
Capital One
COF
+$24.3M
5
WMB icon
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
SONY icon
251
Sony
SONY
$137B
$14.7M 0.05%
960,795
+488,180
+103% +$7.59M
LHX icon
252
L3Harris
LHX
$51.6B
$14.5M 0.04%
85,656
+7,627
+10% +$1.34M
MAR icon
253
Marriott International
MAR
$98.3B
$14.5M 0.04%
156,734
-1,009
-0.6% -$95.2K
COO icon
254
Cooper Companies
COO
$14.1B
$14.5M 0.04%
171,744
+2,752
+2% +$211K
DT icon
255
Dynatrace
DT
$12.9B
$14.3M 0.04%
347,418
-12,469
-3% -$511K
LVS icon
256
Las Vegas Sands
LVS
$31.7B
$13.9M 0.04%
298,664
+177,140
+146% +$8.46M
ENTG icon
257
Entegris
ENTG
$18.1B
$13.9M 0.04%
186,531
-7,197
-4% -$482K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8M 0.04%
377,257
+360,721
+2,181% +$13M
HUBB icon
259
Hubbell
HUBB
$25B
$13.6M 0.04%
99,460
-3,193
-3% -$440K
OI icon
260
O-I Glass
OI
$1.1B
$13.5M 0.04%
1,276,509
+130,009
+11% +$1.39M
EMR icon
261
Emerson Electric
EMR
$83.9B
$13.3M 0.04%
203,680
+16,692
+9% +$1.1M
AEE icon
262
Ameren
AEE
$30.3B
$12.9M 0.04%
162,913
-97,646
-37% -$7.66M
CMS icon
263
CMS Energy
CMS
$22.6B
$12.8M 0.04%
207,686
-58,388
-22% -$3.57M
LLY icon
264
Eli Lilly
LLY
$1.02T
$12.5M 0.04%
84,622
+30,271
+56% +$4.68M
GRFS
265
Grifois
GRFS
$5.36B
$12.4M 0.04%
716,538
+421,677
+143% +$7.45M
YUM icon
266
Yum! Brands
YUM
$42.2B
$12.4M 0.04%
135,952
+47,544
+54% +$4.38M
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.04%
89,621
-1,634
-2% -$233K
MNRL
268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.3M 0.04%
1,383,537
+856,637
+163% +$9.43M
UGP icon
269
Ultrapar
UGP
$6.95B
$12.2M 0.04%
3,570,400
– –
AROC icon
270
Archrock
AROC
$6.27B
$12.1M 0.04%
2,252,257
+29,528
+1% +$193K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$78.5B
$12.1M 0.04%
21,424
+9,439
+79% +$5.72M
HEP
272
DELISTED
Holly Energy Partners, L.P.
HEP
$12.1M 0.04%
995,530
+99,040
+11% +$1.38M
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.1M 0.04%
149,253
-8,006
-5% -$648K
CRI icon
274
Carter's
CRI
$1.42B
$12M 0.04%
138,096
-4,422
-3% -$368K
NOW icon
275
ServiceNow
NOW
$115B
$11.9M 0.04%
122,925
+21,215
+21% +$1.89M
9 10
11
12 13

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FAF
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BGIM
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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.