We are live on ! Find out more
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
CSGP icon
51
CoStar Group
CSGP
$11.9B
$192M 0.59%
2,265,640
+2,043,640
+921% +$163M
ADI icon
52
Analog Devices
ADI
$179B
$180M 0.55%
1,538,247
+232,314
+18% +$27.2M
USB icon
53
US Bancorp
USB
$98B
$172M 0.53%
4,786,084
+626,697
+15% +$22.9M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$169M 0.52%
531,808
+393,430
+284% +$131M
EW icon
55
Edwards Lifesciences
EW
$50B
$166M 0.51%
2,076,576
+1,660,534
+399% +$130M
CI icon
56
Cigna
CI
$76.1B
$158M 0.48%
930,641
+106,946
+13% +$18.8M
AWK icon
57
American Water Works
AWK
$27.2B
$158M 0.48%
1,087,220
+199,356
+22% +$28.3M
SPGI icon
58
S&P Global
SPGI
$122B
$157M 0.48%
434,063
+406,628
+1,482% +$143M
MPLX icon
59
MPLX
MPLX
$58.5B
$148M 0.45%
9,383,266
+538,277
+6% +$9.72M
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$147M 0.45%
+632,238
New +$138M
OTIS icon
61
Otis Worldwide
OTIS
$27.3B
$142M 0.43%
2,271,755
+506,113
+29% +$31M
ORCL icon
62
Oracle
ORCL
$367B
$140M 0.43%
2,351,563
+246,306
+12% +$14M
SBAC icon
63
SBA Communications
SBAC
$19.3B
$139M 0.42%
434,981
+306,618
+239% +$93.7M
VFC icon
64
VF Corp
VFC
$5.88B
$133M 0.41%
1,897,315
+238,446
+14% +$15.4M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$133M 0.41%
2,468,920
+90,684
+4% +$4.78M
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$129M 0.4%
328,161
+311,681
+1,891% +$115M
ISRG icon
67
Intuitive Surgical
ISRG
$126B
$128M 0.39%
+544,059
New +$122M
NVDA icon
68
NVIDIA
NVDA
$4.72T
$124M 0.38%
9,156,360
+8,518,480
+1,335% +$99.1M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$972B
$123M 0.38%
404,569
+74,922
+23% +$22.8M
CTAS icon
70
Cintas
CTAS
$82.8B
$122M 0.37%
1,460,812
+1,266,068
+650% +$97.6M
PYPL icon
71
PayPal
PYPL
$49.3B
$120M 0.37%
612,070
+499,782
+445% +$94.1M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117M 0.36%
3,410,202
+557,968
+20% +$22.1M
CME icon
73
CME Group
CME
$96.1B
$114M 0.35%
679,009
+638,009
+1,556% +$107M
CVX icon
74
Chevron
CVX
$383B
$113M 0.35%
1,570,035
+154,285
+11% +$13M
ET icon
75
Energy Transfer Partners
ET
$69.6B
$113M 0.35%
20,911,138
-1,411,365
-6% -$8.96M
1 2
3
4 5

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.