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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
TSCO icon
201
Tractor Supply
TSCO
$16B
$21.3M 0.07%
742,940
+63,530
+9% +$1.83M
CNI icon
202
Canadian National Railway
CNI
$77B
$20.6M 0.06%
193,153
+92,757
+92% +$9.32M
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$19.8M 0.06%
146,685
+17,272
+13% +$2.35M
MNST icon
204
Monster Beverage
MNST
$94.4B
$19.7M 0.06%
490,664
-8,604
-2% -$340K
LTHM
205
DELISTED
Livent Corporation
LTHM
$19.4M 0.06%
2,157,453
-207,601
-9% -$1.56M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 0.06%
521,690
+54,520
+12% +$2.04M
CRL icon
207
Charles River Laboratories
CRL
$11.2B
$19.3M 0.06%
85,284
-1,053
-1% -$219K
MRVL icon
208
Marvell Technology
MRVL
$172B
$19.3M 0.06%
486,420
-7,281
-1% -$268K
CCK icon
209
Crown Holdings
CCK
$12.8B
$19.2M 0.06%
250,439
-9,376
-4% -$686K
ALC icon
210
Alcon
ALC
$33.4B
$19.1M 0.06%
335,887
+190,426
+131% +$11.2M
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.1M 0.06%
972,036
+176,441
+22% +$3.48M
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$19.1M 0.06%
166,488
-4,529
-3% -$489K
BHP icon
213
BHP
BHP
$215B
$19M 0.06%
410,907
+205,763
+100% +$9.9M
HCA icon
214
HCA Healthcare
HCA
$86.8B
$18.9M 0.06%
153,142
+1,669
+1% +$207K
VZ icon
215
Verizon
VZ
$194B
$18.9M 0.06%
320,008
+105,419
+49% +$6.12M
NBLX
216
DELISTED
Noble Midstream Partners LP
NBLX
$18.9M 0.06%
2,576,777
+2,029,082
+370% +$17.1M
DPZ icon
217
Domino's
DPZ
$11.5B
$18.8M 0.06%
44,104
-774
-2% -$308K
ESTC icon
218
Elastic
ESTC
$6.82B
$18.7M 0.06%
173,674
+19,303
+13% +$1.89M
SWKS icon
219
Skyworks Solutions
SWKS
$9.36B
$18.4M 0.06%
126,571
-1,031
-0.8% -$143K
CB icon
220
Chubb
CB
$136B
$18.2M 0.06%
155,727
+79,950
+106% +$10M
IEX icon
221
IDEX
IEX
$17B
$18.1M 0.06%
99,378
-93
-0.1% -$16.1K
SFIX
222
Stitch Fix
SFIX
$540M
$17.2M 0.05%
632,187
+65,006
+11% +$1.67M
EEFT icon
223
Euronet Worldwide
EEFT
$2.76B
$17.1M 0.05%
188,182
+105,477
+128% +$10.3M
GILD icon
224
Gilead Sciences
GILD
$161B
$17.1M 0.05%
271,194
+34,105
+14% +$2.37M
TDG icon
225
TransDigm Group
TDG
$70.5B
$17.1M 0.05%
36,022
+3,694
+11% +$1.74M
7 8
9
10 11

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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.