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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
CSCO icon
26
Cisco
CSCO
$448B
$313M 0.96%
7,949,575
+986,327
+14% +$43M
HON icon
27
Honeywell
HON
$76.7B
$311M 0.95%
2,006,344
+297,627
+17% +$44.2M
ICE icon
28
Intercontinental Exchange
ICE
$87.7B
$309M 0.95%
3,087,618
+815,512
+36% +$80.4M
TMUS icon
29
T-Mobile US
TMUS
$186B
$308M 0.94%
2,691,460
+365,901
+16% +$40.6M
JKHY icon
30
Jack Henry & Associates
JKHY
$11B
$307M 0.94%
1,887,153
-8,546
-0.5% -$1.48M
TJX icon
31
TJX Companies
TJX
$176B
$287M 0.88%
5,149,836
+1,655,062
+47% +$89.2M
LIN icon
32
Linde
LIN
$235B
$269M 0.82%
1,130,047
+146,475
+15% +$35.5M
FISV
33
Fiserv Inc
FISV
$28.8B
$262M 0.8%
2,546,864
+350,999
+16% +$35M
BLK icon
34
Blackrock
BLK
$170B
$255M 0.78%
453,315
+65,228
+17% +$37.2M
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$254M 0.78%
16,098,456
-505,484
-3% -$8.86M
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$253M 0.77%
4,401,604
+1,435,188
+48% +$79.9M
CRM icon
37
Salesforce
CRM
$148B
$248M 0.76%
990,068
+179,577
+22% +$39.3M
ACES icon
38
ALPS Clean Energy ETF
ACES
$110M
$241M 0.74%
4,371,884
+1,044,580
+31% +$50.9M
NEE icon
39
NextEra Energy
NEE
$183B
$240M 0.74%
3,460,764
+873,092
+34% +$60.3M
MDT icon
40
Medtronic
MDT
$110B
$237M 0.73%
2,279,879
+323,952
+17% +$32.5M
SYK icon
41
Stryker
SYK
$133B
$236M 0.72%
1,132,756
+164,147
+17% +$31.9M
SCHW
42
Charles Schwab
SCHW
$181B
$232M 0.71%
6,394,206
+1,865,244
+41% +$64.9M
ADP icon
43
Automatic Data Processing
ADP
$105B
$227M 0.7%
1,628,832
+143,164
+10% +$20.1M
BABA icon
44
Alibaba
BABA
$279B
$226M 0.69%
769,631
+554,360
+258% +$146M
DG icon
45
Dollar General
DG
$28.1B
$224M 0.69%
1,067,463
+1,897
+0.2% +$373K
WM icon
46
Waste Management
WM
$90.5B
$224M 0.69%
1,976,287
+320,730
+19% +$35.4M
TXN icon
47
Texas Instruments
TXN
$255B
$220M 0.68%
1,543,809
+540,612
+54% +$73.5M
RTX icon
48
RTX Corp
RTX
$289B
$210M 0.64%
3,642,770
+495,516
+16% +$30.2M
AZN icon
49
AstraZeneca
AZN
$266B
$207M 0.63%
1,890,396
+1,882,712
+24,502% +$209M
DIS icon
50
Walt Disney
DIS
$167B
$193M 0.59%
1,559,146
+185,408
+13% +$23.2M
1
2
3 4 5

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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.