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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
WTFC icon
826
Wintrust Financial
WTFC
$10.7B
– –
-9,319
Closed -$306K
WWD icon
827
Woodward
WWD
$25B
– –
-5,440
Closed -$323K
WYNN icon
828
Wynn Resorts
WYNN
$10.1B
– –
-25,315
Closed -$1.52M
XBI icon
829
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,644
Closed -$205K
XLE icon
830
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-29,646
Closed -$430K
XLI icon
831
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,868
Closed -$464K
XLP icon
832
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-31,826
Closed -$1.73M
XLY icon
833
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-12,022
Closed -$590K
XNCR icon
834
Xencor
XNCR
$1.44B
– –
-20,063
Closed -$599K
ZM icon
835
Zoom
ZM
$25.8B
– –
-1,423
Closed -$208K
JBTM
836
JBT Marel
JBTM
$7.14B
– –
-6,550
Closed -$486K
XYZ
837
Block Inc
XYZ
$45.9B
– –
-4,127
Closed -$216K
XIFR
838
XPLR Infrastructure LP
XIFR
$1.18B
– –
-457,924
Closed -$19.7M
EGIO
839
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-500
Closed -$114K
DOOR
840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,557
Closed -$264K
CURO
841
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,445
Closed -$55K
IBDO
842
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,400
Closed -$285K
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
– –
-11,027
Closed -$559K
DCP
844
DELISTED
DCP Midstream, LP
DCP
– –
-250,350
Closed -$1.02M
CSII
845
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,000
Closed -$246K
ABMD
846
DELISTED
Abiomed Inc
ABMD
– –
-3,045
Closed -$442K
ZEN
847
DELISTED
ZENDESK INC
ZEN
– –
-5,236
Closed -$335K
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
– –
-894,559
Closed -$24.8M
CDK
849
DELISTED
CDK Global, Inc.
CDK
– –
-10,394
Closed -$342K
MYC
850
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-18,434
Closed -$244K
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.