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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.08M 0.01%
10,777
-9,697
-47% -$957K
BP icon
452
BP
BP
$109B
$1.05M 0.01%
45,257
-36,317
-45% -$872K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.01%
61,078
-19,868
-25% -$328K
NTAP icon
454
NetApp
NTAP
$33.3B
$1.05M 0.01%
23,629
-9,103
-28% -$391K
ORI icon
455
Old Republic International
ORI
$10.5B
$1.03M 0.01%
62,886
-2,100
-3% -$33.2K
BALL icon
456
Ball Corp
BALL
$17.2B
$1.01M ﹤0.01%
14,554
+1,294
+10% +$87.4K
BF.A icon
457
Brown-Forman Class A
BF.A
$12.8B
$1.01M ﹤0.01%
17,484
– –
IR icon
458
Ingersoll Rand
IR
$33.1B
$1M ﹤0.01%
35,728
-359
-1% -$10.1K
BNY
459
Bank of New York Mellon
BNY
$107B
$989K ﹤0.01%
25,589
-430
-2% -$15.7K
ONB icon
460
Old National Bancorp
ONB
$10.1B
$983K ﹤0.01%
71,416
+1,930
+3% +$26K
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$103B
$962K ﹤0.01%
55,737
-58,755
-51% -$992K
MDC
462
DELISTED
M.D.C. Holdings, Inc.
MDC
$947K ﹤0.01%
28,638
+6,648
+30% +$184K
TNL icon
463
Travel + Leisure Co
TNL
$4.68B
$944K ﹤0.01%
33,498
+6,936
+26% +$188K
K
464
DELISTED
Kellanova
K
$935K ﹤0.01%
15,055
-13,566
-47% -$821K
WRB icon
465
W.R. Berkley
WRB
$28.1B
$910K ﹤0.01%
35,717
+279
+0.8% +$6.84K
KR icon
466
Kroger
KR
$35.5B
$909K ﹤0.01%
26,861
-26,714
-50% -$866K
XYL icon
467
Xylem
XYL
$28.6B
$909K ﹤0.01%
13,990
-172,274
-92% -$11.4M
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$906K ﹤0.01%
18,243
-6,696
-27% -$329K
ARCC icon
469
Ares Capital
ARCC
$13.6B
$897K ﹤0.01%
62,070
-22,644
-27% -$306K
CAC icon
470
Camden National
CAC
$927M
$882K ﹤0.01%
25,532
-2,681
-10% -$84.8K
LNTH icon
471
Lantheus
LNTH
$7.03B
$880K ﹤0.01%
+61,534
New +$813K
TSN icon
472
Tyson Foods
TSN
$21.4B
$874K ﹤0.01%
14,640
-16,646
-53% -$1.01M
MSM icon
473
MSC Industrial Direct
MSM
$7.07B
$864K ﹤0.01%
11,865
+1,121
+10% +$72.2K
BPMP
474
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$842K ﹤0.01%
73,454
+28,749
+64% +$328K
UBER icon
475
Uber
UBER
$139B
$837K ﹤0.01%
26,941
-3,037
-10% -$94.7K
17 18
19
20 21

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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.