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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
EPAM icon
76
EPAM Systems
EPAM
$5.42B
$110M 0.34%
340,983
+121,321
+55% +$36.2M
SBUX icon
77
Starbucks
SBUX
$121B
$105M 0.32%
1,228,281
+875,035
+248% +$69.8M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$101M 0.31%
1,813,799
+733,837
+68% +$41.8M
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$99.5M 0.3%
1,267,659
+986,870
+351% +$78.6M
MPWR icon
80
Monolithic Power Systems
MPWR
$64.7B
$97.6M 0.3%
+349,133
New +$90.8M
ABBV icon
81
AbbVie
ABBV
$455B
$96.5M 0.3%
1,096,479
+648,886
+145% +$61.1M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$92M 0.28%
434,468
+89,556
+26% +$18.3M
MCHP icon
83
Microchip Technology
MCHP
$40.7B
$91.5M 0.28%
1,780,656
+1,014,046
+132% +$52.8M
ATMP icon
84
iPath Select MLP ETN
ATMP
$634M
$89.9M 0.28%
9,929,378
-46,387
-0.5% -$482K
MRK icon
85
Merck
MRK
$321B
$88M 0.27%
1,112,363
+560,179
+101% +$43.9M
NTCT icon
86
NETSCOUT
NTCT
$2.91B
$87.8M 0.27%
4,020,513
+225,489
+6% +$5.45M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$87.3M 0.27%
1,012,692
+31,528
+3% +$2.66M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$86.2M 0.26%
581,941
+202,001
+53% +$30.4M
FAST icon
89
Fastenal
FAST
$53.5B
$85.7M 0.26%
3,804,040
+3,780,334
+15,947% +$86.9M
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$85.6M 0.26%
463,211
+61,189
+15% +$11.3M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$82.3M 0.25%
956,534
+127,755
+15% +$12.6M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81.9M 0.25%
1,866,416
+672,616
+56% +$29.3M
MLM icon
93
Martin Marietta Materials
MLM
$32.4B
$80.8M 0.25%
+343,476
New +$74.3M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$80.4M 0.25%
241,296
+82,553
+52% +$27.4M
ACN icon
95
Accenture
ACN
$99.9B
$79.9M 0.24%
353,825
+195,222
+123% +$44.7M
ELV icon
96
Elevance Health
ELV
$81.6B
$79.7M 0.24%
296,682
+283,961
+2,232% +$76.4M
META icon
97
Meta Platforms (Facebook)
META
$1.37T
$79.2M 0.24%
307,273
+177,771
+137% +$45.8M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$79.2M 0.24%
517,707
+133,808
+35% +$20.6M
TSM icon
99
TSMC
TSM
$2.09T
$77.1M 0.24%
951,334
+751,095
+375% +$57.1M
EQIX icon
100
Equinix
EQIX
$103B
$74.2M 0.23%
+97,550
New +$73.8M
2 3
4
5 6

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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.