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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
PGR icon
401
Progressive
PGR
$123B
$3.15M 0.01%
34,184
+8,250
+32% +$741K
CM icon
402
Canadian Imperial Bank of Commerce
CM
$108B
$3.14M 0.01%
+93,766
New +$3.43M
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$3.12M 0.01%
23,859
-2,535
-10% -$331K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$49B
$3.04M 0.01%
27,315
+12,556
+85% +$1.42M
RSG icon
405
Republic Services
RSG
$64.8B
$2.99M 0.01%
31,981
-681
-2% -$60.9K
BFAM icon
406
Bright Horizons
BFAM
$3.92B
$2.97M 0.01%
19,553
-67,428
-78% -$8.48M
XYL icon
407
Xylem
XYL
$27.3B
$2.97M 0.01%
35,269
+21,279
+152% +$1.66M
TPIC
408
DELISTED
TPI Composites
TPIC
$2.9M 0.01%
100,000
-70,000
-41% -$1.97M
AMAT icon
409
Applied Materials
AMAT
$403B
$2.86M 0.01%
48,144
+6,267
+15% +$387K
PAYX icon
410
Paychex
PAYX
$41.6B
$2.84M 0.01%
35,654
+12,963
+57% +$973K
SEIC icon
411
SEI Investments
SEIC
$12.4B
$2.82M 0.01%
55,681
+19
+0% +$1K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.34B
$2.82M 0.01%
20,825
-618
-3% -$83.8K
MCK icon
413
McKesson
MCK
$100B
$2.81M 0.01%
18,901
-2,533
-12% -$385K
DELL icon
414
Dell
DELL
$262B
$2.77M 0.01%
80,652
+2,103
+3% +$65.6K
DUK icon
415
Duke Energy
DUK
$97.8B
$2.75M 0.01%
31,407
-29,368
-48% -$2.42M
D icon
416
Dominion Energy
D
$60.8B
$2.73M 0.01%
34,381
+17,372
+102% +$1.36M
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.73M 0.01%
+8,043
New +$2.75M
IFF icon
418
International Flavors & Fragrances
IFF
$20.2B
$2.68M 0.01%
21,877
-562
-3% -$69.9K
SHOP icon
419
Shopify
SHOP
$152B
$2.67M 0.01%
+26,120
New +$2.6M
SLB icon
420
SLB Ltd
SLB
$73.6B
$2.59M 0.01%
160,817
-146
-0.1% -$2.71K
DOW icon
421
Dow Inc
DOW
$21.9B
$2.56M 0.01%
55,836
+12,249
+28% +$550K
OMC icon
422
Omnicom Group
OMC
$21.6B
$2.54M 0.01%
49,149
+17,130
+53% +$917K
SRCL
423
DELISTED
Stericycle Inc
SRCL
$2.53M 0.01%
40,139
+9,295
+30% +$571K
XEL icon
424
Xcel Energy
XEL
$48.8B
$2.51M 0.01%
36,306
+4,286
+13% +$292K
VHT icon
425
Vanguard Health Care ETF
VHT
$18.1B
$2.5M 0.01%
12,263
-89
-0.7% -$18K
15 16
17
18 19

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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.