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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 | |
|---|---|---|---|---|---|---|
676
CRISPR Therapeutics
CRSP
$4.73B
| $527K | ﹤0.01% |
+6,300
| New | +$559K |
|
677
AptarGroup
ATR
$8.55B
| $524K | ﹤0.01% |
+4,629
| New | +$542K |
|
678
HP
HPQ
$24.9B
| $520K | ﹤0.01% |
27,444
-11,961
| -30% | -$218K |
|
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $520K | ﹤0.01% |
+4,934
| New | +$514K |
|
680
Biogen
BIIB
$30B
| $512K | ﹤0.01% |
+1,804
| New | +$503K |
|
681
American International
AIG
$41.7B
| $510K | ﹤0.01% |
+16,352
| New | +$487K |
|
682
Snap
SNAP
$7.89B
| $508K | ﹤0.01% |
19,451
-2,640
| -12% | -$61.4K |
|
683
PACCAR
PCAR
$69.8B
| $503K | ﹤0.01% |
+10,080
| New | +$565K |
|
684
Canadian Natural Resources
CNQ
$99.4B
| $499K | ﹤0.01% |
63,600
| – | – |
|
685
TAL Education Group
TAL
$6.93B
| $497K | ﹤0.01% |
+6,540
| New | +$493K |
|
686
Herc Holdings
HRI
$5.02B
| $491K | ﹤0.01% |
+15,975
| New | +$600K |
|
687
ProShares Ultra QQQ
QLD
$12.7B
| $489K | ﹤0.01% |
+21,336
| New | +$470K |
|
688
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $488K | ﹤0.01% |
+4,408
| New | +$494K |
|
689
Arrowhead Research
ARWR
$11.9B
| $480K | ﹤0.01% |
11,149
| – | – |
|
690
Adaptive Biotechnologies
ADPT
$3.59B
| $479K | ﹤0.01% |
+9,850
| New | +$414K |
|
691
Amplify Cybersecurity ETF
HACK
$2.68B
| $470K | ﹤0.01% |
+10,092
| New | +$476K |
|
692
Exelixis
EXEL
$13.3B
| $469K | ﹤0.01% |
19,154
-439
| -2% | -$10.2K |
|
693
Beyond Meat
BYND
$292M
| $467K | ﹤0.01% |
+2,812
| New | +$381K |
|
694
Eastman Chemical
EMN
$8B
| $461K | ﹤0.01% |
+5,903
| New | +$445K |
|
695
Matinas BioPharma
MTNB
$1.88M
| $460K | ﹤0.01% |
12,000
| – | – |
|
696
First Trust Cloud Computing ETF
SKYY
$2.92B
| $458K | ﹤0.01% |
+5,832
| New | +$453K |
|
697
Distribution Solutions Group
DSGR
$1.6B
| $454K | ﹤0.01% |
+22,136
| New | +$391K |
|
698
SAP
SAP
$212B
| $453K | ﹤0.01% |
+2,905
| New | +$461K |
|
699
Viatris
VTRS
$20.4B
| $452K | ﹤0.01% |
30,552
+10,515
| +52% | +$168K |
|
700
Citizens Financial Group
CFG
$30.3B
| $451K | ﹤0.01% |
+17,841
| New | +$453K |
|
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.