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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 0.01%
51,154
-27,227
-35% -$934K
TTWO icon
402
Take-Two Interactive
TTWO
$45.3B
$1.67M 0.01%
11,955
+155
+1% +$20.3K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.01%
20,508
-10,247
-33% -$819K
SPH icon
404
Suburban Propane Partners
SPH
$1.21B
$1.65M 0.01%
+115,654
New +$1.66M
VTV icon
405
Vanguard Value ETF
VTV
$189B
$1.65M 0.01%
16,551
-8,323
-33% -$817K
WPM icon
406
Wheaton Precious Metals
WPM
$50.9B
$1.63M 0.01%
37,000
-2,410
-6% -$94.8K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.1B
$1.6M 0.01%
14,759
-14,350
-49% -$1.52M
PKG icon
408
Packaging Corp of America
PKG
$22.5B
$1.59M 0.01%
15,925
-4,694
-23% -$446K
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.58M 0.01%
33,123
-7,357
-18% -$335K
RUN icon
410
Sunrun
RUN
$2.38B
$1.57M 0.01%
79,600
– –
FLO icon
411
Flowers Foods
FLO
$1.62B
$1.57M 0.01%
70,018
+11,706
+20% +$264K
LSXMK
412
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55M 0.01%
58,183
+2,443
+4% +$62.8K
GSK icon
413
GSK
GSK
$104B
$1.54M 0.01%
30,294
-395
-1% -$20.3K
TMX
414
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.54M 0.01%
43,072
+6,233
+17% +$192K
PRSU
415
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.52M 0.01%
79,873
-236
-0.3% -$4.78K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.48M 0.01%
106,416
+929
+0.9% +$12.6K
FWONK icon
417
Liberty Media Series C
FWONK
$24.6B
$1.47M 0.01%
47,987
-278
-0.6% -$8.26K
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.47M 0.01%
153,912
-35,467
-19% -$291K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.14B
$1.46M 0.01%
26,646
-848
-3% -$39.5K
EBAY icon
420
eBay
EBAY
$50.3B
$1.45M 0.01%
27,711
-43,306
-61% -$1.83M
PS
421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.44M 0.01%
79,676
-2,000
-2% -$33.8K
TT icon
422
Trane Technologies
TT
$107B
$1.44M 0.01%
16,124
+702
+5% +$61.1K
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.43M 0.01%
19,415
-7,524
-28% -$525K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.42M 0.01%
18,025
-29,785
-62% -$2.32M
COP icon
425
ConocoPhillips
COP
$141B
$1.42M 0.01%
33,721
-17,960
-35% -$726K
15 16
17
18 19

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.