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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
SCHB icon
726
Schwab US Broad Market ETF
SCHB
$43.2B
$403K ﹤0.01%
+30,354
New +$399K
MTD icon
727
Mettler-Toledo International
MTD
$28.5B
$401K ﹤0.01%
+415
New +$385K
EFV icon
728
iShares MSCI EAFE Value ETF
EFV
$28.8B
$399K ﹤0.01%
+9,882
New +$409K
NGL icon
729
NGL Energy Partners
NGL
$2.04B
$396K ﹤0.01%
+100,000
New +$411K
OEF icon
730
iShares S&P 100 ETF
OEF
$20.1B
$394K ﹤0.01%
+2,532
New +$389K
RJF icon
731
Raymond James Financial
RJF
$33.8B
$394K ﹤0.01%
+8,115
New +$393K
CHTR icon
732
Charter Communications
CHTR
$17.4B
$390K ﹤0.01%
+625
New +$369K
HRB icon
733
H&R Block
HRB
$5.57B
$384K ﹤0.01%
23,572
+8,611
+58% +$127K
VCRA
734
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$375K ﹤0.01%
12,912
-1,555
-11% -$42K
HOLX
735
DELISTED
Hologic
HOLX
$371K ﹤0.01%
+5,586
New +$354K
WEN icon
736
Wendy's
WEN
$1.4B
$369K ﹤0.01%
16,545
+72
+0.4% +$1.59K
AXDX
737
DELISTED
Accelerate Diagnostics
AXDX
$368K ﹤0.01%
+3,448
New +$479K
GSHD icon
738
Goosehead Insurance
GSHD
$2.22B
$368K ﹤0.01%
+4,255
New +$388K
SJR
739
DELISTED
Shaw Communications Inc.
SJR
$365K ﹤0.01%
20,000
– –
CAPL icon
740
CrossAmerica Partners
CAPL
$846M
$364K ﹤0.01%
+24,500
New +$362K
IPAY icon
741
Amplify Mobile Payments ETF
IPAY
$170M
$364K ﹤0.01%
+7,425
New +$397K
PLOW icon
742
Douglas Dynamics
PLOW
$1.03B
$361K ﹤0.01%
10,586
-110
-1% -$4.06K
GLO
743
Clough Global Opportunities Fund
GLO
$250M
$360K ﹤0.01%
38,500
– –
AVLR
744
DELISTED
Avalara, Inc.
AVLR
$360K ﹤0.01%
+2,830
New +$359K
SMG icon
745
ScottsMiracle-Gro
SMG
$3.93B
$358K ﹤0.01%
+2,344
New +$362K
VTA
746
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$354K ﹤0.01%
38,417
– –
JQC icon
747
Nuveen Credit Strategies Income Fund
JQC
$707M
$351K ﹤0.01%
59,390
– –
TTE icon
748
TotalEnergies
TTE
$196B
$348K ﹤0.01%
10,146
-700
-6% -$26.7K
VEGI icon
749
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$343K ﹤0.01%
11,930
– –
KDP icon
750
Keurig Dr Pepper
KDP
$42.4B
$342K ﹤0.01%
+12,423
New +$364K
28 29
30
31 32

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.