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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
(+59%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
910
New
321
Increased
356
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Microsoft
MSFT
|
+$548M |
| 3 |
Apple
AAPL
|
+$421M |
| 4 |
Mastercard
MA
|
+$261M |
| 5 |
Roper Technologies
ROP
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$69M |
| 2 |
TC Energy
TRP
|
+$41.2M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.1M |
| 4 |
Capital One
COF
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$133B
| $25.2M | 0.08% |
419,082
+114,471
| +38% | +$6.89M |
|
177
HDFC Bank
HDB
$122B
| $25.2M | 0.08% |
1,007,986
+624,426
| +163% | +$15.2M |
|
178
Ameriprise Financial
AMP
$48.3B
| $25M | 0.08% |
162,018
-2,208
| -1% | -$340K |
|
179
Novartis
NVS
$297B
| $24.9M | 0.08% |
285,835
+110,237
| +63% | +$9.55M |
|
180
ResMed
RMD
$30.5B
| $24.3M | 0.07% |
141,577
+1,546
| +1% | +$285K |
|
181
Chipotle Mexican Grill
CMG
$47.7B
| $24M | 0.07% |
+963,650
| New | +$23.2M |
|
182
Dollar Tree
DLTR
$24.6B
| $23.9M | 0.07% |
262,013
+1,011
| +0.4% | +$95.1K |
|
183
Synopsys
SNPS
$73.7B
| $23.7M | 0.07% |
110,909
+34,298
| +45% | +$6.98M |
|
184
PTC
PTC
$15.9B
| $23.7M | 0.07% |
286,665
-6,399
| -2% | -$545K |
|
|
EXAS
185
DELISTED
Exact Sciences
EXAS
| $23.6M | 0.07% |
231,880
+3,447
| +2% | +$298K |
|
186
RB Global
RBA
$20.4B
| $23.6M | 0.07% |
398,793
+196,373
| +97% | +$10.4M |
|
187
Targa Resources
TRGP
$57.5B
| $23.5M | 0.07% |
1,672,637
+200,282
| +14% | +$3.52M |
|
188
Corpay
CPAY
$25B
| $23.2M | 0.07% |
97,340
+26,772
| +38% | +$6.62M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.07% |
128,049
-18,245
| -12% | -$3.16M |
|
190
Centene
CNC
$30.6B
| $23M | 0.07% |
394,615
-9,079
| -2% | -$564K |
|
191
FMC
FMC
$1.36B
| $22.9M | 0.07% |
216,103
-6,324
| -3% | -$677K |
|
192
Colgate-Palmolive
CL
$73.1B
| $22.8M | 0.07% |
295,743
-217,915
| -42% | -$16.6M |
|
193
ExxonMobil
XOM
$639B
| $22.6M | 0.07% |
649,090
+50,017
| +8% | +$2.04M |
|
194
Church & Dwight Co
CHD
$23.5B
| $22.2M | 0.07% |
237,304
+13,970
| +6% | +$1.27M |
|
195
Humana
HUM
$44.1B
| $22.1M | 0.07% |
53,506
+38
| +0.1% | +$15.3K |
|
196
iShares Russell 1000 Value ETF
IWD
$82.1B
| $22.1M | 0.07% |
188,165
+40,287
| +27% | +$4.78M |
|
197
Encompass Health
EHC
$11B
| $21.9M | 0.07% |
424,038
-9,755
| -2% | -$501K |
|
198
Keysight
KEYS
$54.9B
| $21.9M | 0.07% |
221,787
-5,442
| -2% | -$535K |
|
199
Brookfield Renewable
BEP
$9.94B
| $21.3M | 0.07% |
+608,778
| New | +$18M |
|
200
Viper Energy
VNOM
$8.61B
| $21.3M | 0.07% |
2,833,062
+512,120
| +22% | +$4.96M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.