We are live on ! Find out more
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
CSX icon
351
CSX Corp
CSX
$96B
$2.73M 0.01%
117,324
-51,555
-31% -$1.14M
ETN icon
352
Eaton
ETN
$155B
$2.69M 0.01%
30,761
-10,681
-26% -$879K
RSG icon
353
Republic Services
RSG
$66.7B
$2.68M 0.01%
32,662
+5,444
+20% +$439K
TREX icon
354
Trex
TREX
$4.57B
$2.68M 0.01%
41,154
-23,010
-36% -$1.23M
CAT icon
355
Caterpillar
CAT
$402B
$2.65M 0.01%
20,990
-21,021
-50% -$2.49M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.01%
61,647
-96,835
-61% -$4.11M
VV icon
357
Vanguard Large-Cap ETF
VV
$51.9B
$2.56M 0.01%
17,929
-13,953
-44% -$1.89M
CLX icon
358
Clorox
CLX
$11.8B
$2.55M 0.01%
11,613
-5,309
-31% -$1.06M
PRU icon
359
Prudential Financial
PRU
$42.3B
$2.54M 0.01%
41,730
-16,608
-28% -$975K
AMAT icon
360
Applied Materials
AMAT
$410B
$2.53M 0.01%
41,877
-16,410
-28% -$885K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.53M 0.01%
51,232
+7,028
+16% +$319K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.48M 0.01%
62,516
-1,801
-3% -$67.4K
IVZ icon
363
Invesco
IVZ
$13.3B
$2.46M 0.01%
228,714
+3,352
+1% +$30.1K
NOVA
364
DELISTED
Sunnova Energy
NOVA
$2.44M 0.01%
142,865
-138,393
-49% -$1.96M
VHT icon
365
Vanguard Health Care ETF
VHT
$18.3B
$2.38M 0.01%
12,352
+907
+8% +$170K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.8B
$2.31M 0.01%
29,439
-65,958
-69% -$5M
COR icon
367
Cencora
COR
$60.5B
$2.29M 0.01%
22,736
-1,712
-7% -$158K
EOG icon
368
EOG Resources
EOG
$74.7B
$2.26M 0.01%
44,633
-72,636
-62% -$3.52M
VRSK icon
369
Verisk Analytics
VRSK
$27.1B
$2.26M 0.01%
13,268
+1,421
+12% +$225K
OVV icon
370
Ovintiv
OVV
$16.6B
$2.25M 0.01%
235,548
-81
-0% -$565
GS icon
371
Goldman Sachs
GS
$309B
$2.24M 0.01%
11,318
-1,307
-10% -$245K
AYI icon
372
Acuity Brands
AYI
$10.1B
$2.23M 0.01%
23,291
+1,781
+8% +$157K
DELL icon
373
Dell
DELL
$276B
$2.19M 0.01%
78,549
+17,518
+29% +$394K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 0.01%
25,093
+8,782
+54% +$761K
PGR icon
375
Progressive
PGR
$125B
$2.08M 0.01%
25,934
+99
+0.4% +$7.73K
13 14
15
16 17

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.