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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
ANET icon
601
Arista Networks
ANET
$215B
– –
-34,448
Closed -$436K
AOS icon
602
A.O. Smith
AOS
$8.61B
– –
-25,975
Closed -$982K
EFOR
603
Everforth Inc
EFOR
$884M
– –
-14,933
Closed -$527K
ATR icon
604
AptarGroup
ATR
$8.51B
– –
-4,694
Closed -$467K
AXDX
605
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,069
Closed -$339K
BBCA icon
606
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-6,081
Closed -$231K
BCLI
607
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,166
Closed -$81K
BDJ icon
608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,685
Closed -$89K
BE icon
609
Bloom Energy
BE
$53.5B
– –
-11,780
Closed -$62K
BEP icon
610
Brookfield Renewable
BEP
$9.74B
– –
-763,073
Closed -$17.3M
BFH icon
611
Bread Financial
BFH
$4.29B
– –
-8,702
Closed -$234K
BIDU icon
612
Baidu
BIDU
$35.8B
– –
-15,585
Closed -$1.57M
BIIB icon
613
Biogen
BIIB
$29.5B
– –
-1,923
Closed -$608K
BIPC icon
614
Brookfield Infrastructure
BIPC
$5.03B
– –
-105,125
Closed -$2.46M
BKH icon
615
Black Hills Corp
BKH
$5.68B
– –
-7,450
Closed -$477K
BKNG icon
616
Booking.com
BKNG
$145B
– –
-94,500
Closed -$5.08M
BKU icon
617
Bankunited
BKU
$3.36B
– –
-30,846
Closed -$577K
BLKB icon
618
Blackbaud
BLKB
$1.59B
– –
-6,341
Closed -$352K
BMO icon
619
Bank of Montreal
BMO
$125B
– –
-4,397
Closed -$221K
BMRN icon
620
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-28,460
Closed -$2.4M
BRK.A icon
621
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$816K
BURL icon
622
Burlington
BURL
$22.5B
– –
-1,669
Closed -$264K
BWA icon
623
BorgWarner
BWA
$13.1B
– –
-245,918
Closed -$5.28M
CAPL icon
624
CrossAmerica Partners
CAPL
$838M
– –
-20,000
Closed -$161K
CBOE icon
625
Cboe Global Markets
CBOE
$30.2B
– –
-24,397
Closed -$2.18M
23 24
25
26 27

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.