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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
MKTX icon
726
MarketAxess Holdings
MKTX
$4.15B
– –
-13,533
Closed -$4.5M
MLM icon
727
Martin Marietta Materials
MLM
$33.6B
– –
-254,721
Closed -$48.2M
CALY
728
Callaway Golf Company
CALY
$3.26B
– –
-15,000
Closed -$153K
MRCC
729
DELISTED
Monroe Capital Corp
MRCC
– –
-17,676
Closed -$125K
MRCY icon
730
Mercury Systems
MRCY
$6.2B
– –
-22,546
Closed -$1.61M
MRNA icon
731
Moderna
MRNA
$21.5B
– –
-23,763
Closed -$712K
MTD icon
732
Mettler-Toledo International
MTD
$26.8B
– –
-415
Closed -$287K
MTN icon
733
Vail Resorts
MTN
$5.19B
– –
-166,073
Closed -$24.5M
NAVI icon
734
Navient
NAVI
$774M
– –
-36,986
Closed -$279K
NEO icon
735
NeoGenomics
NEO
$1.81B
– –
-56,652
Closed -$1.56M
NFLX icon
736
Netflix
NFLX
$292B
– –
-138,770
Closed -$5.21M
NGL icon
737
NGL Energy Partners
NGL
$1.94B
– –
-100,000
Closed -$260K
NOC icon
738
Northrop Grumman
NOC
$77B
– –
-1,087
Closed -$329K
NTRS icon
739
Northern Trust
NTRS
$22.2B
– –
-28,826
Closed -$2.17M
NVO
740
Novo Nordisk
NVO
$216B
– –
-25,084
Closed -$755K
O icon
741
Realty Income
O
$61.2B
– –
-4,744
Closed -$229K
OCCI
742
OFS Credit Co
OCCI
$68.7M
– –
-38,578
Closed -$232K
OEF icon
743
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,732
Closed -$205K
OLED icon
744
Universal Display
OLED
$3.71B
– –
-1,650
Closed -$217K
OMCL icon
745
Omnicell
OMCL
$1.86B
– –
-28,092
Closed -$1.84M
OSBC icon
746
Old Second Bancorp
OSBC
$1.24B
– –
-12,000
Closed -$83K
OTRK
747
DELISTED
Ontrak
OTRK
– –
-176
Closed -$242K
OXY icon
748
Occidental Petroleum
OXY
$57B
– –
-34,777
Closed -$403K
PANW icon
749
Palo Alto Networks
PANW
$264B
– –
-171,852
Closed -$4.7M
PARA
750
DELISTED
Paramount Global Class B
PARA
– –
-37,072
Closed -$520K
28 29
30
31 32

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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.