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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
MS icon
326
Morgan Stanley
MS
$337B
$3.61M 0.02%
74,799
+47,103
+170% +$1.98M
LYG icon
327
Lloyds Banking Group
LYG
$89B
$3.6M 0.02%
2,398,998
-1,511,269
-39% -$2.27M
CTSH icon
328
Cognizant
CTSH
$22.3B
$3.49M 0.02%
61,372
-59,629
-49% -$3.2M
ELV icon
329
Elevance Health
ELV
$82.1B
$3.35M 0.02%
12,721
-335,572
-96% -$89.5M
BAX icon
330
Baxter International
BAX
$12.1B
$3.33M 0.02%
38,704
-17,285
-31% -$1.51M
VXF icon
331
Vanguard Extended Market ETF
VXF
$30.5B
$3.31M 0.02%
27,988
-11,542
-29% -$1.24M
MCK icon
332
McKesson
MCK
$99.5B
$3.29M 0.02%
21,434
-396
-2% -$57.2K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.2B
$3.21M 0.02%
27,853
-10,144
-27% -$1.15M
MO icon
334
Altria Group
MO
$122B
$3.2M 0.02%
81,626
-90,400
-53% -$3.53M
PM icon
335
Philip Morris
PM
$305B
$3.2M 0.02%
45,643
-78,103
-63% -$5.69M
GWW icon
336
W.W. Grainger
GWW
$66B
$3.18M 0.02%
10,130
-7,797
-43% -$2.25M
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3.14M 0.02%
121,105
-1,285
-1% -$30.6K
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.13M 0.02%
18,966
-2,924
-13% -$442K
APD icon
339
Air Products & Chemicals
APD
$65.2B
$3.12M 0.02%
12,935
+299
+2% +$68.3K
VGT icon
340
Vanguard Information Technology ETF
VGT
$138B
$3.08M 0.02%
88,392
-59,080
-40% -$1.84M
SEIC icon
341
SEI Investments
SEIC
$12.2B
$3.06M 0.01%
55,662
+105
+0.2% +$5.49K
ZBH icon
342
Zimmer Biomet
ZBH
$17.8B
$3.06M 0.01%
26,394
-6,644
-20% -$766K
CNP icon
343
CenterPoint Energy
CNP
$28.8B
$3.04M 0.01%
+162,737
New +$2.8M
BSM icon
344
Black Stone Minerals
BSM
$3.17B
$3.02M 0.01%
464,404
+249,968
+117% +$1.59M
SLB icon
345
SLB Ltd
SLB
$76.5B
$2.96M 0.01%
160,963
-59,146
-27% -$1.04M
IBB icon
346
iShares Biotechnology ETF
IBB
$9.44B
$2.93M 0.01%
21,443
-7,850
-27% -$1M
LH icon
347
Labcorp
LH
$24.7B
$2.89M 0.01%
20,243
-879
-4% -$122K
SO icon
348
Southern Company
SO
$109B
$2.82M 0.01%
54,381
-17,894
-25% -$995K
PNC icon
349
PNC Financial Services
PNC
$99.6B
$2.79M 0.01%
26,479
-4,329
-14% -$456K
IFF icon
350
International Flavors & Fragrances
IFF
$19.5B
$2.75M 0.01%
22,439
-23
-0.1% -$2.91K
12 13
14
15 16

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.