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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
TW icon
126
Tradeweb Markets
TW
$21.5B
$48.4M 0.15%
+834,077
New +$45.9M
GPN icon
127
Global Payments
GPN
$23.2B
$47.7M 0.15%
268,759
-3,189
-1% -$552K
IT icon
128
Gartner
IT
$10.1B
$47.4M 0.15%
379,074
+346,740
+1,072% +$44.1M
ENB icon
129
Enbridge
ENB
$120B
$47.2M 0.14%
1,614,659
-333,233
-17% -$10.5M
TGT icon
130
Target
TGT
$65.5B
$46.3M 0.14%
296,600
+238,640
+412% +$32.7M
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$46.2M 0.14%
272,507
+54,699
+25% +$9.2M
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$45.8M 0.14%
602,106
+41,691
+7% +$3.18M
TWLO icon
133
Twilio
TWLO
$29.6B
$44.9M 0.14%
+181,855
New +$44.8M
COST icon
134
Costco
COST
$422B
$44.8M 0.14%
126,376
+38,774
+44% +$13M
COLD icon
135
Americold
COLD
$4.01B
$44.2M 0.14%
+1,236,587
New +$46.7M
APH icon
136
Amphenol
APH
$198B
$44.2M 0.14%
1,632,392
+622,796
+62% +$16.4M
ASML icon
137
ASML
ASML
$635B
$44M 0.13%
119,150
+79,495
+200% +$29.7M
BN icon
138
Brookfield
BN
$105B
$43M 0.13%
2,430,932
+2,002,514
+467% +$35.8M
PSXP
139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$42.4M 0.13%
1,841,300
+1,045,736
+131% +$28.8M
OKE icon
140
Oneok
OKE
$56.5B
$42.2M 0.13%
1,624,052
-556,150
-26% -$15.5M
LNG icon
141
Cheniere Energy
LNG
$55B
$40.8M 0.12%
881,443
-243,895
-22% -$12.4M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$40.4M 0.12%
645,125
+205,250
+47% +$13.1M
AZO icon
143
AutoZone
AZO
$49.2B
$38.4M 0.12%
32,631
-7,636
-19% -$9.02M
LOW icon
144
Lowe's Companies
LOW
$117B
$38.4M 0.12%
234,322
+49,707
+27% +$7.65M
KO icon
145
Coca-Cola
KO
$376B
$37.7M 0.12%
765,213
+56,574
+8% +$2.72M
ITW icon
146
Illinois Tool Works
ITW
$82.5B
$37.7M 0.12%
196,198
+63,693
+48% +$12.1M
PFE icon
147
Pfizer
PFE
$143B
$37.4M 0.11%
1,084,625
+361,115
+50% +$12.7M
WMT icon
148
Walmart Inc
WMT
$888B
$36.7M 0.11%
792,192
-37,995
-5% -$1.69M
YUMC icon
149
Yum China
YUMC
$16.4B
$35.7M 0.11%
673,415
+403,335
+149% +$21.3M
CVS icon
150
CVS Health
CVS
$134B
$33.9M 0.1%
579,480
+409,576
+241% +$25.5M
4 5
6
7 8

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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.