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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
PCAR icon
751
PACCAR
PCAR
$69.3B
– –
-11,325
Closed -$461K
PCTY icon
752
Paylocity
PCTY
$7.12B
– –
-18,713
Closed -$1.65M
PH icon
753
Parker-Hannifin
PH
$124B
– –
-4,547
Closed -$590K
PHG icon
754
Philips
PHG
$24.6B
– –
-16,657
Closed -$532K
PHO icon
755
Invesco Water Resources ETF
PHO
$1.98B
– –
-18,658
Closed -$585K
PLNT icon
756
Planet Fitness
PLNT
$4.32B
– –
-18,202
Closed -$886K
PODD icon
757
Insulet
PODD
$11.5B
– –
-11,060
Closed -$1.83M
PPT
758
Franklin Premier Income Trust
PPT
$323M
– –
-15,761
Closed -$72K
QLD icon
759
ProShares Ultra QQQ
QLD
$12.4B
– –
-21,120
Closed -$236K
QYLD icon
760
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-43,366
Closed -$836K
RACE icon
761
Ferrari
RACE
$66.5B
– –
-4,449
Closed -$679K
RDHL
762
Redhill Biopharma
RDHL
$4.14M
– –
-12
Closed -$54K
RGA icon
763
Reinsurance Group of America
RGA
$15.7B
– –
-6,818
Closed -$574K
RITM icon
764
Rithm Capital
RITM
$5.16B
– –
-14,225
Closed -$71K
RJF icon
765
Raymond James Financial
RJF
$33.3B
– –
-8,115
Closed -$342K
RNG icon
766
RingCentral
RNG
$4.5B
– –
-4,607
Closed -$976K
ROK icon
767
Rockwell Automation
ROK
$51.2B
– –
-11,756
Closed -$1.77M
RPM icon
768
RPM International
RPM
$13.8B
– –
-4,675
Closed -$278K
RSP icon
769
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-8,866
Closed -$745K
SAP icon
770
SAP
SAP
$202B
– –
-2,749
Closed -$304K
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-59,532
Closed -$767K
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-28,476
Closed -$287K
SCHE icon
773
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-13,008
Closed -$269K
SCHF icon
774
Schwab International Equity ETF
SCHF
$65.7B
– –
-38,140
Closed -$493K
SCHG icon
775
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-44,496
Closed -$443K
29 30
31
32 33

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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
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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.