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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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-13,189
Closed -$471K
EG icon
652
Everest Group
EG
$15.4B
– –
-4,651
Closed -$895K
EL icon
653
Estee Lauder
EL
$30.1B
– –
-2,551
Closed -$406K
EMN icon
654
Eastman Chemical
EMN
$7.74B
– –
-5,888
Closed -$274K
EOT
655
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-15,882
Closed -$310K
EQIX icon
656
Equinix
EQIX
$103B
– –
-160,914
Closed -$101M
EWH icon
657
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-40,495
Closed -$807K
EWZ icon
658
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-12,820
Closed -$302K
EXPD icon
659
Expeditors International
EXPD
$22.4B
– –
-7,585
Closed -$506K
F icon
660
Ford
F
$58.5B
– –
-54,967
Closed -$266K
FAF icon
661
First American
FAF
$7.79B
– –
-14,119
Closed -$599K
FAS icon
662
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-36,305
Closed -$852K
FELE icon
663
Franklin Electric
FELE
$4.66B
– –
-10,090
Closed -$476K
KYNB
664
Kyntra Bio
KYNB
$28.5M
– –
-287
Closed -$249K
FIVE icon
665
Five Below
FIVE
$11.5B
– –
-15,662
Closed -$1.1M
FNV icon
666
Franco-Nevada
FNV
$41.4B
– –
-2,770
Closed -$276K
FWRD icon
667
Forward Air
FWRD
$466M
– –
-14,043
Closed -$711K
GDXJ icon
668
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-7,149
Closed -$201K
GEN icon
669
Gen Digital
GEN
$16.1B
– –
-20,419
Closed -$382K
GGG icon
670
Graco
GGG
$13B
– –
-11,447
Closed -$558K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,156
Closed -$337K
GMED icon
672
Globus Medical
GMED
$10.6B
– –
-10,187
Closed -$433K
B
673
Barrick Mining
B
$62.6B
– –
-10,699
Closed -$196K
GRWG icon
674
GrowGeneration
GRWG
$88.9M
– –
-30,000
Closed -$114K
GSY icon
675
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-9,000
Closed -$444K
25 26
27
28 29

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.