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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
PCTY icon
426
Paylocity
PCTY
$7.38B
$2.5M 0.01%
+15,483
New +$2.18M
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$188B
$2.44M 0.01%
23,394
+6,843
+41% +$717K
MTCH icon
428
Match Group
MTCH
$9.19B
$2.43M 0.01%
+22,001
New +$2.33M
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.43M 0.01%
81,750
-946,306
-92% -$28.1M
EPP icon
430
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.42M 0.01%
59,516
-3,000
-5% -$124K
VRSK icon
431
Verisk Analytics
VRSK
$25.4B
$2.4M 0.01%
12,953
-315
-2% -$57.7K
AYI icon
432
Acuity Brands
AYI
$9.83B
$2.39M 0.01%
23,328
+37
+0.2% +$3.8K
GLW icon
433
Corning
GLW
$119B
$2.37M 0.01%
73,154
-189
-0.3% -$5.84K
PODD icon
434
Insulet
PODD
$11.5B
$2.36M 0.01%
+9,972
New +$2.1M
VGT icon
435
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.01%
60,104
-28,288
-32% -$1.06M
TPL icon
436
Texas Pacific Land
TPL
$27.8B
$2.34M 0.01%
+46,548
New +$2.78M
DVY icon
437
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 0.01%
28,577
+8,069
+39% +$673K
ROK icon
438
Rockwell Automation
ROK
$53.4B
$2.33M 0.01%
+10,548
New +$2.36M
AMN icon
439
AMN Healthcare
AMN
$1.3B
$2.32M 0.01%
39,610
– –
ZS icon
440
Zscaler
ZS
$24.5B
$2.29M 0.01%
+16,307
New +$2.12M
VONG icon
441
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.29M 0.01%
41,040
-10,192
-20% -$552K
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.28M 0.01%
158,930
+52,514
+49% +$754K
TRV icon
443
Travelers Companies
TRV
$78.1B
$2.28M 0.01%
20,886
+5,848
+39% +$670K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.27M 0.01%
26,271
+1,178
+5% +$102K
HSY icon
445
Hershey
HSY
$35.5B
$2.27M 0.01%
15,829
+4,913
+45% +$697K
BAND
446
Bandwidth Inc
BAND
$1.26B
$2.26M 0.01%
+12,935
New +$1.92M
DE icon
447
Deere & Co
DE
$160B
$2.22M 0.01%
+10,019
New +$1.93M
DFS
448
DELISTED
Discover Financial Services
DFS
$2.21M 0.01%
38,284
+108
+0.3% +$5.66K
COR icon
449
Cencora
COR
$60.6B
$2.21M 0.01%
22,766
+30
+0.1% +$2.98K
IRTC icon
450
iRhythm Holdings
IRTC
$3.85B
$2.2M 0.01%
+9,248
New +$1.64M
16 17
18
19 20

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CWM
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VRS
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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.