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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
HSY icon
426
Hershey
HSY
$36.6B
$1.42M 0.01%
10,916
-4,710
-30% -$633K
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.01%
11,473
-185
-2% -$22.5K
D icon
428
Dominion Energy
D
$61.8B
$1.38M 0.01%
17,009
-13,313
-44% -$1.07M
POST icon
429
Post Holdings
POST
$4.14B
$1.36M 0.01%
23,794
+2,112
+10% +$123K
AVY icon
430
Avery Dennison
AVY
$12.5B
$1.34M 0.01%
11,794
-262,752
-96% -$28.9M
CAH icon
431
Cardinal Health
CAH
$53.7B
$1.32M 0.01%
25,233
-5,006
-17% -$258K
EXPE icon
432
Expedia Group
EXPE
$33.4B
$1.31M 0.01%
15,994
-2,118
-12% -$154K
WDC icon
433
Western Digital
WDC
$172B
$1.31M 0.01%
39,384
-483
-1% -$15.6K
LBRDA icon
434
Liberty Broadband Class A
LBRDA
$4.42B
$1.31M 0.01%
+10,738
New +$1.32M
AFL icon
435
Aflac
AFL
$64.4B
$1.26M 0.01%
34,936
-28,814
-45% -$1.04M
CNXM
436
DELISTED
CNX Midstream Partners LP
CNXM
$1.25M 0.01%
+188,387
New +$1.52M
DAL icon
437
Delta Air Lines
DAL
$57B
$1.2M 0.01%
42,885
-31,329
-42% -$797K
GM icon
438
General Motors
GM
$78.7B
$1.19M 0.01%
47,221
-63,840
-57% -$1.55M
AAON icon
439
Aaon
AAON
$8.27B
$1.18M 0.01%
32,615
+75
+0.2% +$2.52K
FLEX icon
440
Flex
FLEX
$42.5B
$1.16M 0.01%
149,947
-8,692
-5% -$62.6K
SIRI icon
441
SiriusXM
SIRI
$10.5B
$1.16M 0.01%
19,709
-3,238
-14% -$181K
CERN
442
DELISTED
Cerner Corp
CERN
$1.15M 0.01%
16,846
-17,287
-51% -$1.19M
PPG icon
443
PPG Industries
PPG
$26.4B
$1.15M 0.01%
10,857
-5,541
-34% -$534K
SSNC icon
444
SS&C Technologies
SSNC
$18.1B
$1.15M 0.01%
20,262
-7,782
-28% -$424K
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.01%
13,524
-2,950
-18% -$244K
KEY icon
446
KeyCorp
KEY
$24.1B
$1.12M 0.01%
91,623
+13,427
+17% +$156K
VLO icon
447
Valero Energy
VLO
$90.5B
$1.11M 0.01%
18,809
+585
+3% +$34.9K
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.01%
20,637
-5,192
-20% -$264K
SJM icon
449
J.M. Smucker
SJM
$12.9B
$1.09M 0.01%
10,349
-5,926
-36% -$666K
LYV icon
450
Live Nation Entertainment
LYV
$41.7B
$1.08M 0.01%
24,462
-426,050
-95% -$18.7M
16 17
18
19 20

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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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PPFA
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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.