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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
WMB icon
101
Williams Companies
WMB
$86.7B
$73.3M 0.22%
3,731,115
-928,423
-20% -$18.9M
PAA icon
102
Plains All American Pipeline
PAA
$17.5B
$72.4M 0.22%
12,101,638
+3,289,316
+37% +$24.5M
NKE icon
103
Nike
NKE
$62.7B
$71.4M 0.22%
569,732
+20,844
+4% +$2.24M
TRU icon
104
TransUnion
TRU
$15.4B
$70.2M 0.22%
834,117
+584,364
+234% +$50.5M
XIFR
105
XPLR Infrastructure LP
XIFR
$1.12B
$69.6M 0.21%
+1,160,979
New +$68.7M
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.2B
$69.3M 0.21%
766,148
+452,266
+144% +$42.4M
AMGN icon
107
Amgen
AMGN
$209B
$69.3M 0.21%
272,851
+26,954
+11% +$6.68M
TREX icon
108
Trex
TREX
$4.56B
$67.2M 0.21%
938,221
+897,067
+2,180% +$62.1M
LMT icon
109
Lockheed Martin
LMT
$132B
$66.8M 0.2%
174,462
+149,439
+597% +$57M
LULU icon
110
lululemon athletica
LULU
$13.6B
$66.1M 0.2%
+200,624
New +$67M
BDX icon
111
Becton Dickinson
BDX
$45.6B
$65.4M 0.2%
288,244
+221,673
+333% +$54.5M
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$64.8M 0.2%
926,031
+805,193
+666% +$63.1M
TYL icon
113
Tyler Technologies
TYL
$13.2B
$64.5M 0.2%
+185,183
New +$64M
ANSS
114
DELISTED
Ansys
ANSS
$60.6M 0.19%
185,332
+83,652
+82% +$26.2M
INTU icon
115
Intuit
INTU
$86.3B
$60.3M 0.18%
+185,016
New +$57.9M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.4M 0.18%
1,397,216
+520,910
+59% +$22.6M
MCD icon
117
McDonald's
MCD
$191B
$59.1M 0.18%
270,016
+175,291
+185% +$36M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58.9M 0.18%
1,453,189
+293,064
+25% +$12M
ADSK icon
119
Autodesk
ADSK
$49.6B
$58.1M 0.18%
251,323
+27,094
+12% +$6.44M
TRP icon
120
TC Energy
TRP
$70.9B
$57.1M 0.18%
1,359,249
-901,280
-40% -$41.2M
VICI icon
121
VICI Properties
VICI
$29B
$56M 0.17%
+2,395,636
New +$53.8M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$54.6M 0.17%
+200,577
New +$55.3M
PG icon
123
Procter & Gamble
PG
$335B
$53.9M 0.17%
390,515
+107,553
+38% +$14.3M
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50.8M 0.16%
4,524,775
+902,661
+25% +$11.3M
TCP
125
DELISTED
TC Pipelines LP
TCP
$50.1M 0.15%
1,957,353
+373,162
+24% +$11.4M
3 4
5
6 7

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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.