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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
GWRE icon
676
Guidewire Software
GWRE
$12.4B
– –
-6,542
Closed -$519K
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-9,752
Closed -$348K
HCSG icon
678
Healthcare Services Group
HCSG
$1.58B
– –
-9,401
Closed -$225K
HDV
679
iShares Core High Dividend ETF
HDV
$14.5B
– –
-28,135
Closed -$403K
HEFA icon
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-9,811
Closed -$238K
HIG icon
681
Hartford Financial Services
HIG
$38.4B
– –
-15,661
Closed -$552K
HLT icon
682
Hilton Worldwide
HLT
$75B
– –
-7,625
Closed -$520K
HRI icon
683
Herc Holdings
HRI
$5.34B
– –
-15,975
Closed -$327K
HXL icon
684
Hexcel
HXL
$8.26B
– –
-209,001
Closed -$7.77M
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16,361
Closed -$1.26M
PPLI
686
People Inc
PPLI
$3.15B
– –
-59,222
Closed -$1.9M
ICSH icon
687
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,325
Closed -$216K
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,090
Closed -$497K
IEFA icon
689
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-39,701
Closed -$1.98M
IEMG icon
690
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-32,262
Closed -$1.31M
IEUR icon
691
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,650
Closed -$210K
IEV icon
692
iShares Europe ETF
IEV
$1.64B
– –
-14,130
Closed -$499K
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-4,350
Closed -$239K
IJT icon
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-3,576
Closed -$247K
INTU icon
695
Intuit
INTU
$83.1B
– –
-185,875
Closed -$42.8M
IRM icon
696
Iron Mountain
IRM
$37.9B
– –
-42,524
Closed -$1.01M
IRTC icon
697
iRhythm Holdings
IRTC
$3.7B
– –
-10,362
Closed -$843K
ISRG icon
698
Intuitive Surgical
ISRG
$128B
– –
-525,300
Closed -$86.7M
ITA icon
699
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,492
Closed -$251K
ITOT icon
700
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-96,486
Closed -$5.52M
26 27
28
29 30

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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.