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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
OVV icon
476
Ovintiv
OVV
$17.3B
$1.68M 0.01%
205,462
-30,086
-13% -$310K
PRSU
477
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.66M 0.01%
79,873
– –
DD icon
478
DuPont de Nemours
DD
$18.5B
$1.66M 0.01%
23,794
-4,775
-17% -$335K
ARKK icon
479
ARK Innovation ETF
ARKK
$5.64B
$1.64M 0.01%
20,026
+9,814
+96% +$840K
DRI icon
480
Darden Restaurants
DRI
$23.3B
$1.63M 0.01%
+16,142
New +$1.34M
NTAP icon
481
NetApp
NTAP
$35B
$1.61M ﹤0.01%
36,691
+13,062
+55% +$570K
TMX
482
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.6M ﹤0.01%
40,021
-3,051
-7% -$120K
KEY icon
483
KeyCorp
KEY
$24.2B
$1.59M ﹤0.01%
133,478
+41,855
+46% +$510K
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.59M ﹤0.01%
20,389
-1,078
-5% -$85.7K
K
485
DELISTED
Kellanova
K
$1.57M ﹤0.01%
25,810
+10,755
+71% +$682K
RHI icon
486
Robert Half
RHI
$3.87B
$1.56M ﹤0.01%
29,566
+16,776
+131% +$893K
NTRS icon
487
Northern Trust
NTRS
$22.4B
$1.56M ﹤0.01%
+19,871
New +$1.6M
LBRDA icon
488
Liberty Broadband Class A
LBRDA
$4.89B
$1.55M ﹤0.01%
10,944
+206
+2% +$27.9K
COP icon
489
ConocoPhillips
COP
$147B
$1.52M ﹤0.01%
46,362
+12,641
+37% +$479K
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M ﹤0.01%
60,518
+9,364
+18% +$283K
RNG icon
491
RingCentral
RNG
$4.66B
$1.52M ﹤0.01%
+5,539
New +$1.54M
EBAY icon
492
eBay
EBAY
$50.6B
$1.52M ﹤0.01%
29,161
+1,450
+5% +$79.9K
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M ﹤0.01%
58,969
+786
+1% +$21.3K
TROW icon
494
T. Rowe Price
TROW
$23.9B
$1.5M ﹤0.01%
+11,791
New +$1.56M
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M ﹤0.01%
62,104
+35,191
+131% +$856K
MRCY icon
496
Mercury Systems
MRCY
$5.83B
$1.48M ﹤0.01%
+19,109
New +$1.45M
IWV icon
497
iShares Russell 3000 ETF
IWV
$19.6B
$1.46M ﹤0.01%
+7,860
New +$1.52M
BSV icon
498
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M ﹤0.01%
17,474
+3,950
+29% +$328K
LGND icon
499
Ligand Pharmaceuticals
LGND
$5.76B
$1.43M ﹤0.01%
24,027
+35
+0.1% +$2.39K
SSD icon
500
Simpson Manufacturing
SSD
$7.72B
$1.42M ﹤0.01%
+14,633
New +$1.39M
18 19
20
21 22

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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.