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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
LIN icon
26
Linde
LIN
$237B
$209M 1.01%
983,572
-24,525
-2% -$4.74M
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$208M 1.01%
2,272,106
-562,334
-20% -$51.5M
DG icon
28
Dollar General
DG
$25.9B
$203M 0.99%
1,065,566
-17,141
-2% -$3.1M
ECL icon
29
Ecolab
ECL
$75.6B
$200M 0.97%
1,005,694
-559,353
-36% -$108M
RTX icon
30
RTX Corp
RTX
$287B
$194M 0.94%
3,147,254
+151,315
+5% +$9.44M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$192M 0.93%
4,931,786
-1,695,617
-26% -$64.6M
ABT icon
32
Abbott
ABT
$180B
$190M 0.92%
2,080,915
-1,582,865
-43% -$143M
MDT icon
33
Medtronic
MDT
$107B
$179M 0.87%
1,955,927
-648,052
-25% -$62.1M
TJX icon
34
TJX Companies
TJX
$170B
$177M 0.86%
3,494,774
-1,283,353
-27% -$64.5M
WM icon
35
Waste Management
WM
$95.9B
$175M 0.85%
1,655,557
-49,139
-3% -$4.96M
SYK icon
36
Stryker
SYK
$127B
$175M 0.85%
968,609
-27,174
-3% -$5.01M
AMT icon
37
American Tower
AMT
$77.7B
$173M 0.84%
670,772
-648,639
-49% -$160M
BX icon
38
Blackstone
BX
$104B
$172M 0.84%
3,037,615
-2,596,647
-46% -$137M
ADI icon
39
Analog Devices
ADI
$181B
$160M 0.78%
1,305,933
-22,342
-2% -$2.45M
ET icon
40
Energy Transfer Partners
ET
$70.1B
$159M 0.77%
22,322,503
-296,468
-1% -$2.2M
NEE icon
41
NextEra Energy
NEE
$187B
$155M 0.76%
2,587,672
+188,708
+8% +$11.3M
CI icon
42
Cigna
CI
$76.6B
$155M 0.75%
823,695
-36,290
-4% -$6.88M
DIS icon
43
Walt Disney
DIS
$165B
$153M 0.74%
1,373,738
-488,874
-26% -$54M
USB icon
44
US Bancorp
USB
$99.6B
$153M 0.74%
4,159,387
-196,789
-5% -$7.01M
MPLX icon
45
MPLX
MPLX
$59.5B
$153M 0.74%
8,844,989
+1,519,987
+21% +$26M
SCHW
46
Charles Schwab
SCHW
$177B
$153M 0.74%
4,528,962
-258,401
-5% -$9.26M
ZTS icon
47
Zoetis
ZTS
$31.6B
$152M 0.74%
1,109,135
-888,278
-44% -$116M
CRM icon
48
Salesforce
CRM
$134B
$152M 0.74%
810,491
-5,524
-0.7% -$931K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$152M 0.74%
2,966,416
+2,852,993
+2,515% +$147M
ROP icon
50
Roper Technologies
ROP
$36.3B
$150M 0.73%
385,405
-271,499
-41% -$97.3M
1
2
3 4 5

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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.