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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
PRO
751
DELISTED
PROS Holdings
PRO
$341K ﹤0.01%
+10,675
New +$402K
SCHF icon
752
Schwab International Equity ETF
SCHF
$66.6B
$341K ﹤0.01%
+21,718
New +$341K
TDOC icon
753
Teladoc Health
TDOC
$1.22B
$341K ﹤0.01%
+1,555
New +$329K
KIM icon
754
Kimco Realty
KIM
$17.2B
$340K ﹤0.01%
+26,441
New +$312K
ROAD icon
755
Construction Partners
ROAD
$5.91B
$340K ﹤0.01%
18,675
– –
LNTH icon
756
Lantheus
LNTH
$6.49B
$339K ﹤0.01%
26,770
-34,764
-56% -$477K
MKC icon
757
McCormick & Company Non-Voting
MKC
$13.7B
$339K ﹤0.01%
+3,488
New +$341K
SSNC icon
758
SS&C Technologies
SSNC
$18.4B
$338K ﹤0.01%
5,580
-14,682
-72% -$878K
VFH icon
759
Vanguard Financials ETF
VFH
$13.5B
$338K ﹤0.01%
5,772
-5,999
-51% -$357K
ATRS
760
DELISTED
Antares Pharma, Inc.
ATRS
$338K ﹤0.01%
125,000
– –
BEN icon
761
Franklin Resources
BEN
$17.8B
$333K ﹤0.01%
16,376
-128
-0.8% -$2.69K
RING icon
762
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$333K ﹤0.01%
10,200
– –
WWD icon
763
Woodward
WWD
$21.6B
$333K ﹤0.01%
+4,155
New +$334K
ATVI
764
DELISTED
Activision Blizzard
ATVI
$331K ﹤0.01%
4,090
-6,443
-61% -$523K
AVDL
765
DELISTED
Avadel Pharmaceuticals
AVDL
$328K ﹤0.01%
+65,005
New +$473K
IVZ icon
766
Invesco
IVZ
$13B
$327K ﹤0.01%
28,714
-200,000
-87% -$2.12M
IJT icon
767
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$324K ﹤0.01%
+3,670
New +$328K
EES icon
768
WisdomTree US SmallCap Earnings Fund
EES
$718M
$321K ﹤0.01%
10,740
– –
MGTX icon
769
MeiraGTx Holdings
MGTX
$1.09B
$320K ﹤0.01%
24,172
– –
HDV
770
iShares Core High Dividend ETF
HDV
$14.5B
$319K ﹤0.01%
+19,835
New +$330K
ZION icon
771
Zions Bancorporation
ZION
$10.2B
$319K ﹤0.01%
10,909
– –
EWC icon
772
iShares MSCI Canada ETF
EWC
$6.15B
$315K ﹤0.01%
11,500
– –
RPM icon
773
RPM International
RPM
$13.7B
$314K ﹤0.01%
+3,792
New +$310K
BHC icon
774
Bausch Health
BHC
$2.48B
$313K ﹤0.01%
20,147
+4,872
+32% +$83.9K
BUD icon
775
AB InBev
BUD
$167B
$309K ﹤0.01%
+6,265
New +$347K
29 30
31
32 33

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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.