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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
BBWI icon
501
Bath & Body Works
BBWI
$4.13B
$684K ﹤0.01%
56,480
-86
-0.2% -$959
DSGX icon
502
Descartes Systems
DSGX
$6.09B
$681K ﹤0.01%
12,870
-755
-6% -$33.6K
RHI icon
503
Robert Half
RHI
$4.07B
$675K ﹤0.01%
12,790
-970
-7% -$46K
SCI icon
504
Service Corp International
SCI
$11.4B
$675K ﹤0.01%
+17,326
New +$666K
EIX icon
505
Edison International
EIX
$30.3B
$673K ﹤0.01%
12,383
-2,099
-14% -$121K
VFH icon
506
Vanguard Financials ETF
VFH
$13.5B
$673K ﹤0.01%
11,771
-8,364
-42% -$465K
ORBC
507
DELISTED
ORBCOMM, Inc.
ORBC
$673K ﹤0.01%
174,850
+74,723
+75% +$223K
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
$659K ﹤0.01%
97,320
– –
LEG icon
509
Leggett & Platt
LEG
$1.5B
$645K ﹤0.01%
18,354
-11,173
-38% -$346K
RF icon
510
Regions Financial
RF
$26.2B
$638K ﹤0.01%
57,306
-12,337
-18% -$131K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$636K ﹤0.01%
11,623
+722
+7% +$38.9K
LEN icon
512
Lennar Class A
LEN
$20.5B
$630K ﹤0.01%
10,573
+181
+2% +$9.25K
FCPT icon
513
Four Corners Property Trust
FCPT
$2.83B
$626K ﹤0.01%
25,650
+1,366
+6% +$29.3K
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$623K ﹤0.01%
26,913
-132,495
-83% -$3.01M
ACIW icon
515
ACI Worldwide
ACIW
$5.88B
$575K ﹤0.01%
21,285
-116
-0.5% -$3.03K
HHH icon
516
Howard Hughes
HHH
$3.93B
$574K ﹤0.01%
11,579
-1,294
-10% -$65.2K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$573K ﹤0.01%
16,536
-30,720
-65% -$1.05M
LUV icon
518
Southwest Airlines
LUV
$22.2B
$568K ﹤0.01%
16,629
-29,782
-64% -$946K
OHI icon
519
Omega Healthcare
OHI
$15.3B
$550K ﹤0.01%
18,510
-130
-0.7% -$3.85K
CNQ icon
520
Canadian Natural Resources
CNQ
$93.4B
$543K ﹤0.01%
63,600
+12,999
+26% +$105K
WAL icon
521
Western Alliance Bancorporation
WAL
$9.04B
$540K ﹤0.01%
14,252
-3,444
-19% -$121K
MAXR
522
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$539K ﹤0.01%
30,000
– –
SLF icon
523
Sun Life Financial
SLF
$46B
$532K ﹤0.01%
14,481
-5
-0% -$172
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
$522K ﹤0.01%
19,780
-220
-1% -$4.92K
PCI
525
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$522K ﹤0.01%
28,336
– –
19 20
21
22 23

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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.