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
LUMN icon
851
Lumen
LUMN
$6.7B
$142K ﹤0.01%
+14,058
New +$146K
AAL icon
852
American Airlines Group
AAL
$10.1B
$137K ﹤0.01%
+11,135
New +$140K
AMX icon
853
America Movil
AMX
$76.3B
$125K ﹤0.01%
+10,046
New +$127K
AWRE icon
854
Aware
AWRE
$26.4M
$122K ﹤0.01%
+45,000
New +$131K
MRCC
855
DELISTED
Monroe Capital Corp
MRCC
$121K ﹤0.01%
+17,676
New +$121K
KOSS icon
856
Koss Corp
KOSS
$34.9M
$108K ﹤0.01%
+79,661
New +$159K
BDJ icon
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$102K ﹤0.01%
+13,910
New +$104K
LSTA icon
858
Lisata Therapeutics
LSTA
$9.02M
$100K ﹤0.01%
+3,702
New +$117K
OSBC icon
859
Old Second Bancorp
OSBC
$1.28B
$90K ﹤0.01%
+12,000
New +$96K
OCUL icon
860
Ocular Therapeutix
OCUL
$1.8B
$84K ﹤0.01%
+11,040
New +$91.6K
RDHL
861
Redhill Biopharma
RDHL
$3.86M
$80K ﹤0.01%
+12
New +$98.4K
BMY.RT
862
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$78K ﹤0.01%
+34,500
New +$98.5K
PAVM icon
863
PAVmed
PAVM
$37.3M
$77K ﹤0.01%
+81
New +$72.1K
PPT
864
Franklin Premier Income Trust
PPT
$324M
$73K ﹤0.01%
+16,337
New +$75.8K
CRMD icon
865
CorMedix
CRMD
$587M
$72K ﹤0.01%
+12,000
New +$60.3K
SPXS icon
866
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
$58K ﹤0.01%
+100
New +$62.2K
TCRT icon
867
Alaunos Therapeutics
TCRT
$4.57M
$57K ﹤0.01%
+151
New +$66.7K
CLF icon
868
Cleveland-Cliffs
CLF
$6.57B
$55K ﹤0.01%
+10,000
New +$60.2K
KYN icon
869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$54K ﹤0.01%
+13,574
New +$64.7K
STEX
870
Streamex Corp
STEX
$71.8M
$49K ﹤0.01%
+1,000
New +$74.2K
VUZI icon
871
Vuzix
VUZI
$192M
$46K ﹤0.01%
+10,000
New +$39.1K
CX icon
872
Cemex
CX
$17.1B
$42K ﹤0.01%
+11,032
New +$36.1K
WATT icon
873
Energous
WATT
$76.7M
$41K ﹤0.01%
+23
New +$45K
SNT
874
Senstar Technologies
SNT
$38.7M
$37K ﹤0.01%
+10,000
New +$33.2K
NEOS
875
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
+15,335
New +$10.4K
33 34
35
36 37

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.