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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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$149B
| $5.53M | 0.02% |
+81,575
| New | +$5.73M |
|
352
Allstate
ALL
$68B
| $5.48M | 0.02% |
58,171
+8,793
| +18% | +$820K |
|
|
EPZM
353
DELISTED
Epizyme, Inc
EPZM
| $5.45M | 0.02% |
+456,904
| New | +$6.12M |
|
354
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.4M | 0.02% |
68,507
+39,068
| +133% | +$3.14M |
|
355
Weyerhaeuser
WY
$18B
| $5.36M | 0.02% |
187,741
+5,679
| +3% | +$156K |
|
|
EVA
356
DELISTED
Enviva Inc.
EVA
| $5.24M | 0.02% |
+130,100
| New | +$5.12M |
|
357
Carrier Global
CARR
$51B
| $5.22M | 0.02% |
170,942
-62,390
| -27% | -$1.77M |
|
358
Exelon
EXC
$46.9B
| $5.2M | 0.02% |
203,883
-202,610
| -50% | -$5.37M |
|
|
SHLX
359
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.18M | 0.02% |
547,426
+518,508
| +1,793% | +$5.68M |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.02% |
140,728
+79,081
| +128% | +$3.09M |
|
361
Truist Financial
TFC
$63.3B
| $5.11M | 0.02% |
134,267
-17,062
| -11% | -$643K |
|
|
ACTCU
362
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $5.02M | 0.02% |
+500,000
| New | +$5.02M |
|
363
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.98M | 0.02% |
54,033
+32,796
| +154% | +$3.09M |
|
364
Pinnacle West Capital
PNW
$12.2B
| $4.94M | 0.02% |
66,320
-83,925
| -56% | -$6.43M |
|
365
Sysco
SYY
$40.8B
| $4.88M | 0.01% |
81,951
+43,960
| +116% | +$2.56M |
|
366
Genuine Parts
GPC
$17.1B
| $4.86M | 0.01% |
51,020
+27,789
| +120% | +$2.59M |
|
367
Wells Fargo
WFC
$261B
| $4.81M | 0.01% |
202,489
-45,904
| -18% | -$1.13M |
|
368
FirstEnergy
FE
$28B
| $4.74M | 0.01% |
165,275
-71,361
| -30% | -$2.24M |
|
369
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.7M | 0.01% |
30,799
+12,870
| +72% | +$1.98M |
|
370
Vanguard Extended Market ETF
VXF
$30.3B
| $4.69M | 0.01% |
36,548
+8,560
| +31% | +$1.09M |
|
371
Unifirst Corp
UNF
$5.3B
| $4.63M | 0.01% |
+24,446
| New | +$4.58M |
|
372
Fortive
FTV
$17.9B
| $4.62M | 0.01% |
96,067
-6,327
| -6% | -$289K |
|
373
Illumina
ILMN
$31B
| $4.61M | 0.01% |
15,331
-277
| -2% | -$95.4K |
|
374
Air Products & Chemicals
APD
$65.7B
| $4.58M | 0.01% |
15,551
+2,616
| +20% | +$753K |
|
375
WEC Energy
WEC
$35.7B
| $4.41M | 0.01% |
+45,557
| New | +$4.24M |
|
Similar funds
CWM
VRS
FAF
BGIM
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.