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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
TW icon
801
Tradeweb Markets
TW
$21.3B
– –
-882,094
Closed -$37.1M
TWLO icon
802
Twilio
TWLO
$29.1B
– –
-3,925
Closed -$351K
TYL icon
803
Tyler Technologies
TYL
$12.2B
– –
-315,268
Closed -$93.5M
UA icon
804
Under Armour Class C
UA
$2.92B
– –
-26,800
Closed -$216K
UDR icon
805
UDR
UDR
$12.9B
– –
-12,251
Closed -$448K
UL icon
806
Unilever
UL
$131B
– –
-10,675
Closed -$607K
UNF icon
807
Unifirst Corp
UNF
$5.32B
– –
-24,481
Closed -$3.7M
USMV icon
808
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-13,353
Closed -$721K
UYG icon
809
ProShares Ultra Financials
UYG
$811M
– –
-9,000
Closed -$214K
VBK icon
810
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4,532
Closed -$681K
VBR icon
811
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,425
Closed -$393K
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,539
Closed -$326K
VIS icon
813
Vanguard Industrials ETF
VIS
$8.23B
– –
-2,692
Closed -$297K
VOD icon
814
Vodafone
VOD
$34.9B
– –
-13,669
Closed -$188K
VRTX icon
815
Vertex Pharmaceuticals
VRTX
$121B
– –
-161,997
Closed -$38.5M
VSS icon
816
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,725
Closed -$370K
VTR icon
817
Ventas
VTR
$48.9B
– –
-18,614
Closed -$499K
VUZI icon
818
Vuzix
VUZI
$190M
– –
-10,000
Closed -$12K
VXUS icon
819
Vanguard Total International Stock ETF
VXUS
$153B
– –
-16,712
Closed -$701K
WATT icon
820
Energous
WATT
$80.3M
– –
-27
Closed -$12K
WBD icon
821
Warner Bros
WBD
$64.6B
– –
-12,834
Closed -$249K
WDAY icon
822
Workday
WDAY
$33.4B
– –
-1,700
Closed -$221K
WEC icon
823
WEC Energy
WEC
$37.7B
– –
-35,861
Closed -$3.16M
WEX icon
824
WEX
WEX
$6.11B
– –
-90,771
Closed -$9.49M
WPC icon
825
W.P. Carey
WPC
$17.1B
– –
-4,416
Closed -$251K
31 32
33
34 35

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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.