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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
VT icon
451
Vanguard Total World Stock ETF
VT
$77.1B
$2.18M 0.01%
27,073
+17,021
+169% +$1.37M
GDRX icon
452
GoodRx Holdings
GDRX
$1.04B
$2.15M 0.01%
+38,732
New +$2.05M
GD icon
453
General Dynamics
GD
$104B
$2.14M 0.01%
15,502
-46,843
-75% -$6.92M
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.14M 0.01%
26,753
+7,338
+38% +$581K
AFL icon
455
Aflac
AFL
$64.9B
$2.13M 0.01%
58,555
+23,619
+68% +$860K
TT icon
456
Trane Technologies
TT
$101B
$2.12M 0.01%
17,452
+1,328
+8% +$149K
FLO icon
457
Flowers Foods
FLO
$1.49B
$2.08M 0.01%
85,688
+15,670
+22% +$367K
SNY icon
458
Sanofi
SNY
$103B
$2.08M 0.01%
41,501
+1,309
+3% +$67.4K
LUV icon
459
Southwest Airlines
LUV
$22B
$1.95M 0.01%
54,508
+37,879
+228% +$1.35M
CBOE icon
460
Cboe Global Markets
CBOE
$32.5B
$1.94M 0.01%
+22,123
New +$1.99M
WYNN icon
461
Wynn Resorts
WYNN
$10.3B
$1.93M 0.01%
+25,897
New +$2.05M
BPMP
462
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.92M 0.01%
193,752
+120,298
+164% +$1.32M
OMCL icon
463
Omnicell
OMCL
$1.61B
$1.85M 0.01%
+24,754
New +$1.72M
CHKP icon
464
Check Point Software Technologies
CHKP
$13B
$1.84M 0.01%
15,283
-925
-6% -$113K
PPG icon
465
PPG Industries
PPG
$24.6B
$1.83M 0.01%
15,620
+4,763
+44% +$557K
PSX icon
466
Phillips 66
PSX
$84.9B
$1.82M 0.01%
35,092
+7,644
+28% +$466K
WPM icon
467
Wheaton Precious Metals
WPM
$49.5B
$1.81M 0.01%
36,900
-100
-0.3% -$5.1K
LYV icon
468
Live Nation Entertainment
LYV
$40.5B
$1.81M 0.01%
33,524
+9,062
+37% +$467K
PS
469
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.74M 0.01%
101,475
+21,799
+27% +$417K
VEEV icon
470
Veeva Systems
VEEV
$33.1B
$1.74M 0.01%
+6,179
New +$1.63M
NEO icon
471
NeoGenomics
NEO
$1.96B
$1.74M 0.01%
+47,021
New +$1.75M
FWONK icon
472
Liberty Media Series C
FWONK
$24.6B
$1.71M 0.01%
48,652
+665
+1% +$23.4K
ED icon
473
Consolidated Edison
ED
$40.1B
$1.7M 0.01%
21,850
-38,371
-64% -$2.83M
PKG icon
474
Packaging Corp of America
PKG
$21.9B
$1.7M 0.01%
15,555
-370
-2% -$37.8K
PNC icon
475
PNC Financial Services
PNC
$99.7B
$1.68M 0.01%
15,313
-11,166
-42% -$1.2M
17 18
19
20 21

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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.