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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
SYY icon
376
Sysco
SYY
$40.2B
$2.08M 0.01%
37,991
-35,686
-48% -$1.88M
SNY icon
377
Sanofi
SNY
$105B
$2.05M 0.01%
40,192
-6,284
-14% -$305K
GPC icon
378
Genuine Parts
GPC
$17.6B
$2.02M 0.01%
23,231
+2,693
+13% +$213K
NEOG icon
379
Neogen
NEOG
$2.03B
$2.01M 0.01%
51,884
-46,644
-47% -$1.58M
VICR icon
380
Vicor
VICR
$9.41B
$2.01M 0.01%
27,941
– –
XEL icon
381
Xcel Energy
XEL
$50.4B
$2M 0.01%
32,020
-409
-1% -$25.8K
PSX icon
382
Phillips 66
PSX
$83.3B
$1.97M 0.01%
27,448
-7,281
-21% -$515K
FRC
383
DELISTED
First Republic Bank
FRC
$1.95M 0.01%
18,382
-11,781
-39% -$1.21M
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.94M 0.01%
21,237
-42,470
-67% -$3.73M
DFS
385
DELISTED
Discover Financial Services
DFS
$1.91M 0.01%
38,176
-7,102
-16% -$312K
DD icon
386
DuPont de Nemours
DD
$18.9B
$1.91M 0.01%
28,569
-11,033
-28% -$644K
GLW icon
387
Corning
GLW
$123B
$1.9M 0.01%
73,343
-5,277
-7% -$120K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.82M 0.01%
35,089
-493
-1% -$24.9K
AMN icon
389
AMN Healthcare
AMN
$1.3B
$1.79M 0.01%
39,610
– –
DOW icon
390
Dow Inc
DOW
$20.8B
$1.78M 0.01%
43,587
-14,953
-26% -$547K
CCI icon
391
Crown Castle
CCI
$32.4B
$1.75M 0.01%
10,458
-7,267
-41% -$1.17M
OMC icon
392
Omnicom Group
OMC
$23.5B
$1.75M 0.01%
32,019
-49,162
-61% -$2.68M
CHKP icon
393
Check Point Software Technologies
CHKP
$13.6B
$1.74M 0.01%
16,208
-1,449
-8% -$154K
SRCL
394
DELISTED
Stericycle Inc
SRCL
$1.73M 0.01%
30,844
-12,785
-29% -$666K
XPO icon
395
XPO
XPO
$24.4B
$1.73M 0.01%
64,553
-3,519
-5% -$84.3K
PAYX icon
396
Paychex
PAYX
$41.1B
$1.72M 0.01%
22,691
-6,605
-23% -$458K
TRV icon
397
Travelers Companies
TRV
$81.4B
$1.72M 0.01%
15,038
-6,985
-32% -$736K
MPC icon
398
Marathon Petroleum
MPC
$91.2B
$1.69M 0.01%
45,109
+1,676
+4% +$53.9K
LGND icon
399
Ligand Pharmaceuticals
LGND
$5.96B
$1.67M 0.01%
23,992
-7,327
-23% -$464K
RWR icon
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.67M 0.01%
21,467
-5,978
-22% -$458K
14 15
16
17 18

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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.