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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
+389.72%
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 25.78%
2 Healthcare 15.6%
3 Consumer Discretionary 11.49%
4 Financials 11.18%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
876
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
+13,518
New +$2.5K
AL
877
DELISTED
Air Lease Corp
AL
– –
-27,273
Closed -$799K
APA icon
878
APA Corp
APA
$15.8B
– –
-36,082
Closed -$488K
DCH
879
Dauch Corp
DCH
$1.49B
– –
-30,000
Closed -$228K
BBWI icon
880
Bath & Body Works
BBWI
$3.61B
– –
-56,480
Closed -$684K
DDD icon
881
3D Systems Corp
DDD
$533M
– –
-46,970
Closed -$329K
EEMV icon
882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-35,089
Closed -$1.82M
ELAN icon
883
Elanco Animal Health
ELAN
$11.6B
– –
-19,068
Closed -$409K
FBIN icon
884
Fortune Brands Innovations
FBIN
$4.86B
– –
-26,646
Closed -$1.46M
FSK icon
885
FS KKR Capital
FSK
$3.32B
– –
-17,127
Closed -$240K
HHH icon
886
Howard Hughes
HHH
$3.64B
– –
-11,579
Closed -$574K
HPE icon
887
Hewlett Packard
HPE
$73.6B
– –
-29,045
Closed -$283K
HSBC icon
888
HSBC
HSBC
$356B
– –
-168,137
Closed -$3.92M
IR icon
889
Ingersoll Rand
IR
$28B
– –
-35,728
Closed -$1M
M icon
890
Macy's
M
$5.9B
– –
-50,596
Closed -$348K
NMFC icon
891
New Mountain Finance
NMFC
$685M
– –
-29,141
Closed -$271K
NOVA
892
DELISTED
Sunnova Energy
NOVA
– –
-142,865
Closed -$2.44M
NYT icon
893
New York Times
NYT
$11.3B
– –
-10,016
Closed -$421K
PAR icon
894
PAR Technology
PAR
$748M
– –
-11,500
Closed -$344K
PCG icon
895
PG&E
PCG
$30B
– –
-1,202,339
Closed -$10.7M
RIV
896
RiverNorth Opportunities Fund
RIV
$287M
– –
-30,150
Closed -$447K
RUN icon
897
Sunrun
RUN
$2.01B
– –
-79,600
Closed -$1.57M
SPH icon
898
Suburban Propane Partners
SPH
$1.13B
– –
-115,654
Closed -$1.65M
SSYS icon
899
Stratasys
SSYS
$661M
– –
-20,280
Closed -$322K
TILE icon
900
Interface
TILE
$1.99B
– –
-28,400
Closed -$231K
33 34 35
36
37

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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.