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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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$27.6B
| $451K | ﹤0.01% |
+4,163
| New | +$446K |
|
702
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $449K | ﹤0.01% |
10,863
| – | – |
|
703
Arista Networks
ANET
$227B
| $448K | ﹤0.01% |
+34,608
| New | +$475K |
|
704
Sempra
SRE
$57.9B
| $442K | ﹤0.01% |
+7,536
| New | +$464K |
|
705
Western Alliance Bancorporation
WAL
$8.79B
| $442K | ﹤0.01% |
13,967
-285
| -2% | -$10.1K |
|
706
Silicon Laboratories
SLAB
$7.17B
| $441K | ﹤0.01% |
+4,505
| New | +$453K |
|
|
OPP
707
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $440K | ﹤0.01% |
32,467
+10,935
| +51% | +$153K |
|
|
RA
708
Brookfield Real Assets Income Fund
RA
$708M
| $439K | ﹤0.01% |
26,579
+6,200
| +30% | +$105K |
|
709
Marathon Petroleum
MPC
$92.4B
| $436K | ﹤0.01% |
14,896
-30,213
| -67% | -$1.06M |
|
710
Whirlpool
WHR
$2.43B
| $436K | ﹤0.01% |
+2,370
| New | +$394K |
|
711
AES
AES
$10.5B
| $432K | ﹤0.01% |
23,905
+10,073
| +73% | +$168K |
|
712
Globus Medical
GMED
$10.7B
| $432K | ﹤0.01% |
+8,723
| New | +$450K |
|
713
iShares Core MSCI EAFE ETF
IEFA
$190B
| $432K | ﹤0.01% |
+7,173
| New | +$433K |
|
|
AQUA
714
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $431K | ﹤0.01% |
20,310
| – | – |
|
715
Expeditors International
EXPD
$22B
| $429K | ﹤0.01% |
+5,640
| New | +$480K |
|
716
Gaming and Leisure Properties
GLPI
$12.7B
| $427K | ﹤0.01% |
+12,341
| New | +$449K |
|
717
Vanguard Industrials ETF
VIS
$8.1B
| $427K | ﹤0.01% |
+2,947
| New | +$416K |
|
718
Kraft Heinz
KHC
$30.7B
| $415K | ﹤0.01% |
+13,000
| New | +$433K |
|
719
Johnson Controls International
JCI
$88.8B
| $411K | ﹤0.01% |
+10,063
| New | +$394K |
|
720
Synchrony
SYF
$24.7B
| $409K | ﹤0.01% |
15,635
-20,790
| -57% | -$505K |
|
721
Bread Financial
BFH
$4.37B
| $407K | ﹤0.01% |
+12,135
| New | +$431K |
|
722
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $407K | ﹤0.01% |
+4,417
| New | +$393K |
|
723
Antero Midstream
AM
$10.4B
| $403K | ﹤0.01% |
75,063
+6,405
| +9% | +$39K |
|
724
CPS Technologies
CPSH
$75.5M
| $403K | ﹤0.01% |
+245,092
| New | +$490K |
|
725
Sprott Physical Gold
PHYS
$14.6B
| $403K | ﹤0.01% |
26,746
-23,630
| -47% | -$361K |
|
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.