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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
(+59%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Microsoft
MSFT
|
+$548M |
| 3 |
Apple
AAPL
|
+$421M |
| 4 |
Mastercard
MA
|
+$261M |
| 5 |
Roper Technologies
ROP
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$69M |
| 2 |
TC Energy
TRP
|
+$41.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $781K | ﹤0.01% |
+3,634
| New | +$768K |
|
602
Advanced Micro Devices
AMD
$776B
| $779K | ﹤0.01% |
+9,498
| New | +$705K |
|
603
Sarepta Therapeutics
SRPT
$1.57B
| $778K | ﹤0.01% |
+5,540
| New | +$842K |
|
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $776K | ﹤0.01% |
+6,370
| New | +$777K |
|
605
MSC Industrial Direct
MSM
$6.89B
| $772K | ﹤0.01% |
12,203
+338
| +3% | +$22.4K |
|
606
Invesco Water Resources ETF
PHO
$2.01B
| $771K | ﹤0.01% |
+19,442
| New | +$761K |
|
607
Camden National
CAC
$978M
| $770K | ﹤0.01% |
25,462
-70
| -0.3% | -$2.27K |
|
608
Ford
F
$58.5B
| $770K | ﹤0.01% |
+115,651
| New | +$783K |
|
|
BNY
609
Bank of New York Mellon
BNY
$106B
| $768K | ﹤0.01% |
22,359
-3,230
| -13% | -$118K |
|
610
Seagate
STX
$194B
| $766K | ﹤0.01% |
+15,548
| New | +$731K |
|
|
KL
611
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $765K | ﹤0.01% |
+15,689
| New | +$786K |
|
612
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $750K | ﹤0.01% |
+6,734
| New | +$755K |
|
613
Edison International
EIX
$28.2B
| $748K | ﹤0.01% |
14,713
+2,330
| +19% | +$124K |
|
614
iShares Silver Trust
SLV
$28B
| $746K | ﹤0.01% |
34,435
+5,858
| +20% | +$133K |
|
615
Xencor
XNCR
$1.5B
| $739K | ﹤0.01% |
+19,063
| New | +$662K |
|
616
Fastly Inc
FSLY
$3.55B
| $737K | ﹤0.01% |
+7,867
| New | +$683K |
|
617
Snap-on
SNA
$21.2B
| $736K | ﹤0.01% |
+5,001
| New | +$726K |
|
618
Littelfuse
LFUS
$11.2B
| $733K | ﹤0.01% |
+4,131
| New | +$733K |
|
|
IBDM
619
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $729K | ﹤0.01% |
+28,975
| New | +$727K |
|
620
DexCom
DXCM
$32.2B
| $728K | ﹤0.01% |
+7,112
| New | +$743K |
|
621
Restaurant Brands International
QSR
$25.7B
| $727K | ﹤0.01% |
+12,645
| New | +$705K |
|
622
Unilever
UL
$137B
| $712K | ﹤0.01% |
+11,532
| New | +$769K |
|
623
Amdocs
DOX
$5.92B
| $709K | ﹤0.01% |
+12,342
| New | +$738K |
|
624
ABM Industries
ABM
$2.81B
| $707K | ﹤0.01% |
19,284
+144
| +0.8% | +$5.28K |
|
|
EFOR
625
Everforth Inc
EFOR
$1.17B
| $705K | ﹤0.01% |
+11,088
| New | +$763K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.