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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
ACES icon
51
ALPS Clean Energy ETF
ACES
$109M
$130M 0.63%
3,327,304
+243,265
+8% +$8.39M
TXN icon
52
Texas Instruments
TXN
$255B
$127M 0.62%
1,003,197
-397,418
-28% -$46.3M
CVX icon
53
Chevron
CVX
$388B
$126M 0.61%
1,415,750
-87,719
-6% -$7.85M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123M 0.6%
2,852,234
+733,193
+35% +$31M
ORCL icon
55
Oracle
ORCL
$331B
$116M 0.57%
2,105,257
-155,527
-7% -$8.24M
AWK icon
56
American Water Works
AWK
$26.3B
$114M 0.56%
887,864
+870,814
+5,107% +$108M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$114M 0.55%
2,378,236
-288,384
-11% -$12.7M
ATMP icon
58
iPath Select MLP ETN
ATMP
$647M
$108M 0.53%
9,975,765
-444,068
-4% -$4.85M
VFC icon
59
VF Corp
VFC
$6.68B
$101M 0.49%
1,658,869
-46,780
-3% -$2.72M
OTIS icon
60
Otis Worldwide
OTIS
$27.4B
$100M 0.49%
+1,765,642
New +$91.5M
NTCT icon
61
NETSCOUT
NTCT
$2.86B
$97M 0.47%
3,795,024
-776,965
-17% -$20.1M
TRP icon
62
TC Energy
TRP
$73.5B
$96.9M 0.47%
2,260,529
+905,228
+67% +$40.6M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$93.4M 0.45%
329,647
-89,665
-21% -$24.1M
WMB icon
64
Williams Companies
WMB
$90.5B
$88.6M 0.43%
4,659,538
-291,859
-6% -$5.43M
C icon
65
Citigroup
C
$222B
$81.6M 0.4%
1,596,748
-154,825
-9% -$7.35M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$81M 0.39%
828,779
-9,075
-1% -$800K
PAA icon
67
Plains All American Pipeline
PAA
$17.4B
$77.9M 0.38%
8,812,322
-456,600
-5% -$3.88M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$77.6M 0.38%
981,164
-81,284
-8% -$5.9M
OKE icon
69
Oneok
OKE
$58.7B
$72.4M 0.35%
2,180,202
-97,668
-4% -$3.18M
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$69M 0.34%
402,022
-101,200
-20% -$16.4M
MA icon
71
Mastercard
MA
$477B
$66M 0.32%
223,293
-1,031,991
-82% -$291M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.6M 0.3%
344,912
-54,481
-14% -$9.95M
ENB icon
73
Enbridge
ENB
$124B
$59.3M 0.29%
1,947,892
+805,568
+71% +$24.8M
AMGN icon
74
Amgen
AMGN
$203B
$58M 0.28%
245,897
-12,772
-5% -$2.91M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57.9M 0.28%
1,079,962
-879,796
-45% -$44.1M
1 2
3
4 5

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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.