We are live on ! Find out more
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
WES icon
326
Western Midstream Partners
WES
$19.2B
$7.61M 0.02%
950,676
-1,670,736
-64% -$15.1M
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.42M 0.02%
+98,314
New +$7.34M
GIS icon
328
General Mills
GIS
$19.1B
$7.38M 0.02%
119,720
+5,767
+5% +$360K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$220B
$7.36M 0.02%
195,252
+68,754
+54% +$2.54M
JD icon
330
JD.com
JD
$44.6B
$7.33M 0.02%
+94,484
New +$6.57M
RTLR
331
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.33M 0.02%
1,232,222
+266,169
+28% +$2.09M
AGR
332
DELISTED
Avangrid, Inc.
AGR
$7.28M 0.02%
144,334
-32,054
-18% -$1.54M
CMI icon
333
Cummins
CMI
$87.5B
$7.21M 0.02%
34,127
+2,924
+9% +$583K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.1M 0.02%
126,032
+44,756
+55% +$2.53M
CNP icon
335
CenterPoint Energy
CNP
$27.7B
$6.92M 0.02%
357,754
+195,017
+120% +$3.83M
ALGN icon
336
Align Technology
ALGN
$12.1B
$6.8M 0.02%
20,786
+5,239
+34% +$1.6M
HQY icon
337
HealthEquity
HQY
$8.41B
$6.76M 0.02%
131,610
+5,280
+4% +$290K
PBFX
338
DELISTED
PBF LOGISTICS LP
PBFX
$6.75M 0.02%
828,868
-81,371
-9% -$768K
PNR icon
339
Pentair
PNR
$10.4B
$6.65M 0.02%
145,359
-5,478
-4% -$239K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.43M 0.02%
+76,676
New +$6.45M
IMMU
341
DELISTED
Immunomedics Inc
IMMU
$6.42M 0.02%
75,507
-26,739
-26% -$1.35M
MKTX icon
342
MarketAxess Holdings
MKTX
$5.71B
$6.29M 0.02%
+13,050
New +$6.45M
BSM icon
343
Black Stone Minerals
BSM
$3.18B
$6.23M 0.02%
1,014,521
+550,117
+118% +$3.67M
GWW icon
344
W.W. Grainger
GWW
$65.3B
$6.11M 0.02%
17,304
+7,174
+71% +$2.47M
CAT icon
345
Caterpillar
CAT
$375B
$6.05M 0.02%
41,985
+20,995
+100% +$2.95M
KMI icon
346
Kinder Morgan
KMI
$71.7B
$6.05M 0.02%
490,763
-271,897
-36% -$3.79M
CTSH icon
347
Cognizant
CTSH
$24.9B
$5.72M 0.02%
82,370
+20,998
+34% +$1.37M
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.67M 0.02%
25,660
+1,780
+7% +$390K
TIF
349
DELISTED
Tiffany & Co.
TIF
$5.57M 0.02%
48,054
-44
-0.1% -$5.35K
MO icon
350
Altria Group
MO
$114B
$5.55M 0.02%
142,868
+61,242
+75% +$2.55M
12 13
14
15 16

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.