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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
AM icon
551
Antero Midstream
AM
$10.4B
$350K ﹤0.01%
+68,658
New +$304K
M icon
552
Macy's
M
$6.57B
$348K ﹤0.01%
50,596
+130
+0.3% +$800
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$702M
$347K ﹤0.01%
59,390
+20,740
+54% +$122K
BEN icon
554
Franklin Resources
BEN
$17.3B
$345K ﹤0.01%
16,504
+1,530
+10% +$28.9K
PAR icon
555
PAR Technology
PAR
$682M
$344K ﹤0.01%
11,500
-42,500
-79% -$930K
ATRS
556
DELISTED
Antares Pharma, Inc.
ATRS
$344K ﹤0.01%
125,000
– –
VTA
557
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$342K ﹤0.01%
38,417
– –
RA
558
Brookfield Real Assets Income Fund
RA
$704M
$340K ﹤0.01%
+20,379
New +$327K
GLDM icon
559
SPDR Gold MiniShares Trust
GLDM
$27.8B
$338K ﹤0.01%
9,500
-5,342
-36% -$183K
GLO
560
Clough Global Opportunities Fund
GLO
$248M
$335K ﹤0.01%
38,500
– –
ROAD icon
561
Construction Partners
ROAD
$5.94B
$332K ﹤0.01%
18,675
+3,415
+22% +$58.2K
DDD icon
562
3D Systems Corp
DDD
$430M
$329K ﹤0.01%
46,970
– –
SJR
563
DELISTED
Shaw Communications Inc.
SJR
$327K ﹤0.01%
20,000
– –
SSYS icon
564
Stratasys
SSYS
$700M
$322K ﹤0.01%
20,280
– –
VTRS icon
565
Viatris
VTRS
$20.5B
$322K ﹤0.01%
20,037
+2,885
+17% +$46.8K
RING icon
566
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$308K ﹤0.01%
+10,200
New +$278K
VCRA
567
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$306K ﹤0.01%
14,467
+25
+0.2% +$490
EES icon
568
WisdomTree US SmallCap Earnings Fund
EES
$721M
$305K ﹤0.01%
10,740
– –
MGTX icon
569
MeiraGTx Holdings
MGTX
$1.14B
$303K ﹤0.01%
24,172
– –
CIM
570
Chimera Investment
CIM
$1.05B
$302K ﹤0.01%
10,477
+481
+5% +$12.4K
PACW
571
DELISTED
PacWest Bancorp
PACW
$300K ﹤0.01%
15,230
-131
-0.9% -$2.43K
EWC icon
572
iShares MSCI Canada ETF
EWC
$6.13B
$298K ﹤0.01%
11,500
– –
VEGI icon
573
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$297K ﹤0.01%
11,930
– –
OPP
574
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$296K ﹤0.01%
21,532
+4,935
+30% +$65.3K
EWG icon
575
iShares MSCI Germany ETF
EWG
$1.55B
$288K ﹤0.01%
10,608
– –
21 22
23
24 25

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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.