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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
CHGG icon
626
Chegg
CHGG
$110M
– –
-10,104
Closed -$362K
CHRW icon
627
C.H. Robinson
CHRW
$20.6B
– –
-11,425
Closed -$756K
CHTR icon
628
Charter Communications
CHTR
$15.7B
– –
-585
Closed -$255K
CINF icon
629
Cincinnati Financial
CINF
$28.5B
– –
-10,641
Closed -$804K
CLF icon
630
Cleveland-Cliffs
CLF
$6.99B
– –
-26,000
Closed -$103K
CM icon
631
Canadian Imperial Bank of Commerce
CM
$108B
– –
-94,418
Closed -$2.74M
CMG icon
632
Chipotle Mexican Grill
CMG
$42.6B
– –
-45,900
Closed -$601K
CNX icon
633
CNX Resources
CNX
$4.77B
– –
-20,884
Closed -$111K
COLD icon
634
Americold
COLD
$4.17B
– –
-1,172,829
Closed -$39.9M
CPT icon
635
Camden Property Trust
CPT
$11.2B
– –
-257,496
Closed -$20.4M
CRMD icon
636
CorMedix
CRMD
$596M
– –
-12,000
Closed -$43K
CRSP icon
637
CRISPR Therapeutics
CRSP
$4.6B
– –
-4,890
Closed -$207K
CTRA
638
DELISTED
Coterra Energy
CTRA
– –
-49,103
Closed -$844K
CWI icon
639
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-11,086
Closed -$219K
DE icon
640
Deere & Co
DE
$169B
– –
-20,897
Closed -$2.89M
DGX icon
641
Quest Diagnostics
DGX
$25.6B
– –
-8,879
Closed -$713K
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,558
Closed -$561K
DLR icon
643
Digital Realty Trust
DLR
$72.4B
– –
-1,465
Closed -$204K
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,431
Closed -$204K
DOV icon
645
Dover
DOV
$27.7B
– –
-3,603
Closed -$302K
DSGR icon
646
Distribution Solutions Group
DSGR
$1.6B
– –
-22,136
Closed -$296K
DSI icon
647
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-10,860
Closed -$529K
DTE icon
648
DTE Energy
DTE
$30.6B
– –
-6,433
Closed -$520K
DXCM icon
649
DexCom
DXCM
$28.3B
– –
-29,160
Closed -$1.96M
ECC
650
Eagle Point Credit Company
ECC
$484M
– –
-35,135
Closed -$240K
24 25
26
27 28

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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.