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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
AMZN icon
1
Amazon
AMZN
$2.53T
$1.8B 5.5%
11,420,340
+3,789,060
+50% +$597M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.67B 5.1%
7,924,225
+2,610,267
+49% +$548M
AAPL icon
3
Apple
AAPL
$4.9T
$1.61B 4.94%
13,771,292
+3,858,428
+39% +$421M
V icon
4
Visa
V
$684B
$605M 1.85%
3,024,953
+523,362
+21% +$105M
DHR icon
5
Danaher
DHR
$138B
$575M 1.76%
3,012,744
+689,522
+30% +$123M
UNH icon
6
UnitedHealth
UNH
$383B
$492M 1.51%
1,579,134
+321,008
+26% +$98.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$489M 1.5%
1,107,720
+427,229
+63% +$177M
ADBE icon
8
Adobe
ADBE
$98.5B
$489M 1.5%
996,456
+412,566
+71% +$192M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$470M 1.44%
6,412,080
+2,512,460
+64% +$191M
HD icon
10
Home Depot
HD
$332B
$469M 1.44%
1,690,406
+459,661
+37% +$125M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$446M 1.37%
2,996,831
+422,574
+16% +$62.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$441M 1.35%
6,007,420
+356,620
+6% +$27.2M
JPM icon
13
JPMorgan Chase
JPM
$933B
$438M 1.34%
4,546,922
+1,685,017
+59% +$165M
ABT icon
14
Abbott
ABT
$183B
$428M 1.31%
3,936,633
+1,855,718
+89% +$188M
QCOM icon
15
Qualcomm
QCOM
$159B
$385M 1.18%
3,275,797
+418,994
+15% +$44.8M
UNP icon
16
Union Pacific
UNP
$172B
$385M 1.18%
1,954,705
+565,657
+41% +$105M
BX icon
17
Blackstone
BX
$102B
$364M 1.12%
6,974,617
+3,937,002
+130% +$211M
ROP icon
18
Roper Technologies
ROP
$38.5B
$362M 1.11%
915,019
+529,614
+137% +$220M
MA icon
19
Mastercard
MA
$510B
$347M 1.06%
1,027,019
+803,726
+360% +$261M
AMT icon
20
American Tower
AMT
$81.3B
$330M 1.01%
1,366,056
+695,284
+104% +$176M
FIS icon
21
Fidelity National Information Services
FIS
$23.8B
$329M 1.01%
2,237,626
+311,876
+16% +$45.1M
PEP icon
22
PepsiCo
PEP
$191B
$327M 1%
2,359,320
+320,496
+16% +$43.6M
ECL icon
23
Ecolab
ECL
$78.6B
$327M 1%
1,635,597
+629,903
+63% +$126M
ZTS icon
24
Zoetis
ZTS
$31.9B
$317M 0.97%
1,917,253
+808,118
+73% +$124M
CMCSA icon
25
Comcast
CMCSA
$84B
$313M 0.96%
6,781,683
+1,849,897
+38% +$80.4M
1
2 3 4 5

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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.