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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
MS icon
376
Morgan Stanley
MS
$331B
$4.32M 0.01%
89,339
+14,540
+19% +$732K
GE icon
377
GE Aerospace
GE
$374B
$4.28M 0.01%
137,931
+9,331
+7% +$303K
IQV icon
378
IQVIA
IQV
$38.7B
$4.07M 0.01%
25,814
-1,720
-6% -$270K
GL icon
379
Globe Life
GL
$14.2B
$4.01M 0.01%
50,172
-89
-0.2% -$7.1K
WST icon
380
West Pharmaceutical
WST
$24B
$4M 0.01%
+14,566
New +$3.85M
SO icon
381
Southern Company
SO
$109B
$3.98M 0.01%
73,408
+19,027
+35% +$1.02M
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.1B
$3.97M 0.01%
34,311
+6,458
+23% +$750K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.92M 0.01%
21,784
+2,818
+15% +$497K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.92M 0.01%
172,085
+2,380
+1% +$54.5K
GS icon
385
Goldman Sachs
GS
$300B
$3.91M 0.01%
19,551
+8,233
+73% +$1.68M
BAX icon
386
Baxter International
BAX
$13.5B
$3.79M 0.01%
47,077
+8,373
+22% +$704K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.78M 0.01%
47,152
+29,127
+162% +$2.39M
NEOG icon
388
Neogen
NEOG
$2.62B
$3.71M 0.01%
94,822
+42,938
+83% +$1.64M
NOC icon
389
Northrop Grumman
NOC
$77.1B
$3.63M 0.01%
+11,504
New +$3.75M
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.51M 0.01%
35,333
-2,530
-7% -$257K
AVY icon
391
Avery Dennison
AVY
$13B
$3.49M 0.01%
27,295
+15,501
+131% +$1.83M
COF icon
392
Capital One
COF
$128B
$3.48M 0.01%
48,404
-363,861
-88% -$24.3M
ETN icon
393
Eaton
ETN
$161B
$3.46M 0.01%
35,098
+4,337
+14% +$424K
CSX icon
394
CSX Corp
CSX
$93.4B
$3.45M 0.01%
133,131
+15,807
+13% +$390K
CCI icon
395
Crown Castle
CCI
$33.3B
$3.44M 0.01%
20,653
+10,195
+97% +$1.68M
PGX icon
396
Invesco Preferred ETF
PGX
$3.81B
$3.44M 0.01%
233,325
+213,410
+1,072% +$3.13M
RPG icon
397
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.43M 0.01%
121,105
– –
ULTA icon
398
Ulta Beauty
ULTA
$22B
$3.4M 0.01%
15,167
-25,784
-63% -$5.55M
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.39M 0.01%
+44,500
New +$4.5M
LH icon
400
Labcorp
LH
$25.4B
$3.2M 0.01%
19,789
-454
-2% -$72K
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.