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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
URI icon
151
United Rentals
URI
$66.9B
$33.9M 0.1%
+194,292
New +$32.7M
ICLR icon
152
Icon
ICLR
$12.6B
$33.1M 0.1%
173,261
+111,779
+182% +$20.5M
FDX icon
153
FedEx
FDX
$73.2B
$31.6M 0.1%
125,567
+14,065
+13% +$2.81M
NFLX icon
154
Netflix
NFLX
$298B
$31.4M 0.1%
+631,700
New +$31.4M
QQQ icon
155
Invesco QQQ Trust
QQQ
$450B
$30.7M 0.09%
110,537
+47,815
+76% +$13M
MLPB icon
156
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$30.5M 0.09%
3,036,350
+826,110
+37% +$8.8M
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$30.3M 0.09%
+867,949
New +$29.9M
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$30.2M 0.09%
256,475
+2,829
+1% +$334K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$19.1B
$30M 0.09%
944,058
+927,283
+5,528% +$27.3M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.7M 0.09%
686,194
+153,957
+29% +$6.75M
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.8M 0.09%
1,143,727
+123,649
+12% +$3.07M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$28.2M 0.09%
571,460
+125,144
+28% +$6.04M
ORLY icon
163
O'Reilly Automotive
ORLY
$72.3B
$28.2M 0.09%
916,455
+149,460
+19% +$4.54M
INTC icon
164
Intel
INTC
$468B
$27.8M 0.09%
532,416
+116,137
+28% +$6.04M
PBA icon
165
Pembina Pipeline
PBA
$28.6B
$27.6M 0.08%
1,300,159
+290,340
+29% +$7.13M
DHI icon
166
D.R. Horton
DHI
$40.2B
$27.5M 0.08%
+363,759
New +$24.8M
LRCX icon
167
Lam Research
LRCX
$375B
$27.5M 0.08%
828,940
-5,970
-0.7% -$206K
CDNS icon
168
Cadence Design Systems
CDNS
$92.6B
$27.5M 0.08%
257,861
-2,323
-0.9% -$244K
BR icon
169
Broadridge
BR
$17.7B
$27.5M 0.08%
+208,164
New +$27.8M
TFX icon
170
Teleflex
TFX
$5.84B
$26.9M 0.08%
79,114
+20,190
+34% +$7.48M
MSCI icon
171
MSCI
MSCI
$41.6B
$26.9M 0.08%
75,409
-1,672
-2% -$607K
G icon
172
Genpact
G
$5.91B
$26.6M 0.08%
683,541
-18,323
-3% -$722K
ETSY icon
173
Etsy
ETSY
$7.8B
$26.5M 0.08%
217,505
-10,914
-5% -$1.28M
AXP icon
174
American Express
AXP
$228B
$26.3M 0.08%
262,767
+110,631
+73% +$10.9M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.3M 0.08%
360,704
+211,257
+141% +$15.1M
5 6
7
8 9

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FAF
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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.