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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
+23.96%
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
$20.6B
AUM Growth
-$2.74B
Cap. Flow
-$7.27B
Cap. Flow %
-35.34%
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$147M
2
AWK icon
American Water Works
AWK
+$108M
3
OTIS icon
Otis Worldwide
OTIS
+$91.5M
4
TRP icon
TC Energy
TRP
+$40.6M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$31.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$394M
2
AMZN icon
Amazon
AMZN
+$386M
3
AAPL icon
Apple
AAPL
+$362M
4
MA icon
Mastercard
MA
+$291M
5
AMT icon
American Tower
AMT
+$160M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 13.66%
3 Financials 10.34%
4 Consumer Discretionary 10.29%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.82T
$6.82M 0.03%
216,150
+4,300
+2% +$120K
CME icon
277
CME Group
CME
$92.3B
$6.66M 0.03%
41,000
-644,958
-94% -$116M
SONY icon
278
Sony
SONY
$131B
$6.53M 0.03%
472,615
-310,490
-40% -$4.03M
EDU icon
279
New Oriental
EDU
$7.94B
$6.53M 0.03%
50,129
-48,631
-49% -$5.93M
MNRL
280
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.51M 0.03%
526,900
-997,469
-65% -$12.1M
WFC icon
281
Wells Fargo
WFC
$264B
$6.36M 0.03%
248,393
-183,663
-43% -$5.03M
NVDA icon
282
NVIDIA
NVDA
$4.76T
$6.06M 0.03%
637,880
-3,854,200
-86% -$31.2M
TIF
283
DELISTED
Tiffany & Co.
TIF
$5.87M 0.03%
48,098
-37
-0.1% -$4.63K
NSC icon
284
Norfolk Southern
NSC
$77.1B
$5.81M 0.03%
33,107
-14,691
-31% -$2.49M
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.8M 0.03%
190,551
-170,164
-47% -$5.56M
KMB icon
286
Kimberly-Clark
KMB
$37B
$5.73M 0.03%
40,547
-14,922
-27% -$2.06M
PNR icon
287
Pentair
PNR
$10.2B
$5.73M 0.03%
150,837
-280
-0.2% -$9.85K
TFC icon
288
Truist Financial
TFC
$63.7B
$5.68M 0.03%
151,329
-2,138
-1% -$77K
ILMN icon
289
Illumina
ILMN
$28.7B
$5.62M 0.03%
15,608
-3,222
-17% -$1.04M
SNN icon
290
Smith & Nephew
SNN
$13.1B
$5.62M 0.03%
147,540
-107,215
-42% -$4.25M
LVS icon
291
Las Vegas Sands
LVS
$31.6B
$5.53M 0.03%
121,524
-145,745
-55% -$6.85M
UPS icon
292
United Parcel Service
UPS
$96B
$5.52M 0.03%
49,687
-29,949
-38% -$2.99M
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.47M 0.03%
59,897
-1,449
-2% -$130K
IDXX icon
294
Idexx Laboratories
IDXX
$43.9B
$5.44M 0.03%
16,480
-310,302
-95% -$89.8M
CMI icon
295
Cummins
CMI
$91.3B
$5.41M 0.03%
31,203
-3,610
-10% -$577K
GRFS
296
Grifois
GRFS
$5.27B
$5.38M 0.03%
294,861
-278,291
-49% -$5.52M
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.25M 0.03%
110,222
-103,744
-48% -$4.65M
CARR icon
298
Carrier Global
CARR
$57.6B
$5.19M 0.03%
+233,332
New +$4.34M
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.17M 0.03%
44,087
-20,539
-32% -$2.34M
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
$5.03M 0.02%
97,649
-2,102
-2% -$116K
10 11
12
13 14

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CIBC Private Wealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, CIBC Private Wealth Group held 875 positions worth $20.6B, down 12% from $23.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CIBC Private Wealth Group withdrew a net $7.27B in Q2 2020, closing 286 positions and reducing 410 holdings. Its most notable exit was Equinix, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CIBC Private Wealth Group opened a new position in Otis Worldwide worth $100M.

  • CIBC Private Wealth Group's largest Q2 2020 buy was Otis Worldwide: 1,765,642 shares worth $100M.
  • CIBC Private Wealth Group added most to Mondelez International in Q2 2020, an estimated $147M increase.
  • CIBC Private Wealth Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $394M.
  • CIBC Private Wealth Group fully exited Equinix in Q2 2020, selling an estimated $101M.
  • CIBC Private Wealth Group's ten largest holdings make up 28% of its $20.6B portfolio in Q2 2020.
  • CIBC Private Wealth Group opened 40 new positions and closed 286 in Q2 2020.
  • CIBC Private Wealth Group's portfolio value fell 12% quarter-over-quarter to $20.6B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2020, filed 13 Aug 2020.