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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
IUSG icon
701
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-23,360
Closed -$1.33M
IWV icon
702
iShares Russell 3000 ETF
IWV
$19.4B
– –
-18,299
Closed -$2.71M
IYY icon
703
iShares Dow Jones US ETF
IYY
$2.92B
– –
-4,336
Closed -$274K
JCI icon
704
Johnson Controls International
JCI
$86.1B
– –
-10,179
Closed -$274K
JD icon
705
JD.com
JD
$41.7B
– –
-69,892
Closed -$2.83M
JEF icon
706
Jefferies Financial Group
JEF
$12.8B
– –
-59,878
Closed -$783K
JLL icon
707
Jones Lang LaSalle
JLL
$15.3B
– –
-72,054
Closed -$7.28M
KHC icon
708
Kraft Heinz
KHC
$31B
– –
-13,300
Closed -$329K
KIM icon
709
Kimco Realty
KIM
$17.8B
– –
-26,441
Closed -$256K
KOSS icon
710
Koss Corp
KOSS
$35.6M
– –
-79,661
Closed -$70K
KYN icon
711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-16,408
Closed -$60K
LFUS icon
712
Littelfuse
LFUS
$9.94B
– –
-3,981
Closed -$531K
LIVN icon
713
LivaNova
LIVN
$4.41B
– –
-5,825
Closed -$264K
LKQ icon
714
LKQ Corp
LKQ
$6.67B
– –
-39,504
Closed -$810K
LOPE icon
715
Grand Canyon Education
LOPE
$3.84B
– –
-9,278
Closed -$708K
LULU icon
716
lululemon athletica
LULU
$13.3B
– –
-137,604
Closed -$26.1M
LUMN icon
717
Lumen
LUMN
$6.4B
– –
-14,821
Closed -$140K
LYFT icon
718
Lyft
LYFT
$5.74B
– –
-9,416
Closed -$253K
MANH icon
719
Manhattan Associates
MANH
$9.61B
– –
-16,724
Closed -$833K
MCO icon
720
Moody's
MCO
$84.4B
– –
-53,484
Closed -$11.3M
MDB icon
721
MongoDB
MDB
$25B
– –
-5,912
Closed -$807K
MDY icon
722
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-9,762
Closed -$2.57M
MELI icon
723
Mercado Libre
MELI
$92.9B
– –
-7,246
Closed -$3.54M
MGEE icon
724
MGE Energy Inc
MGEE
$3.09B
– –
-3,973
Closed -$260K
MHK icon
725
Mohawk Industries
MHK
$7.06B
– –
-66,809
Closed -$5.09M
27 28
29
30 31

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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.