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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,560
Closed -$591K
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-22,644
Closed -$334K
SCHX icon
778
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-70,764
Closed -$722K
SHOP icon
779
Shopify
SHOP
$148B
– –
-54,800
Closed -$2.29M
SHW icon
780
Sherwin-Williams
SHW
$78.3B
– –
-614,565
Closed -$94.1M
SKYY icon
781
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-6,470
Closed -$353K
SLAB icon
782
Silicon Laboratories
SLAB
$7.15B
– –
-7,818
Closed -$668K
SNA icon
783
Snap-on
SNA
$20.9B
– –
-4,751
Closed -$517K
SNT
784
Senstar Technologies
SNT
$41.1M
– –
-10,000
Closed -$29K
SPG icon
785
Simon Property Group
SPG
$74.5B
– –
-8,080
Closed -$443K
SRE icon
786
Sempra
SRE
$60.8B
– –
-8,004
Closed -$452K
SRPT icon
787
Sarepta Therapeutics
SRPT
$1.66B
– –
-6,549
Closed -$641K
SSD icon
788
Simpson Manufacturing
SSD
$7.98B
– –
-17,537
Closed -$1.09M
SSO icon
789
ProShares Ultra S&P500
SSO
$7.82B
– –
-22,576
Closed -$251K
STAA icon
790
STAAR Surgical
STAA
$1.16B
– –
-25,015
Closed -$807K
STT icon
791
State Street
STT
$50.9B
– –
-36,529
Closed -$1.95M
STZ icon
792
Constellation Brands
STZ
$22.2B
– –
-6,417
Closed -$920K
SWK icon
793
Stanley Black & Decker
SWK
$14.2B
– –
-2,213
Closed -$221K
TAL icon
794
TAL Education Group
TAL
$5.71B
– –
-19,368
Closed -$1.03M
TCMD icon
795
Tactile Systems Technology
TCMD
$620M
– –
-7,221
Closed -$290K
TDTT icon
796
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-28,346
Closed -$697K
TEL icon
797
TE Connectivity
TEL
$58.8B
– –
-31,795
Closed -$2M
TRMB icon
798
Trimble
TRMB
$12.3B
– –
-6,997
Closed -$223K
TROW icon
799
T. Rowe Price
TROW
$25B
– –
-9,464
Closed -$924K
TSLA icon
800
Tesla
TSLA
$1.24T
– –
-66,660
Closed -$2.33M
30 31
32
33 34

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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.