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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
COR
851
DELISTED
Coresite Realty Corporation
COR
– –
-4,875
Closed -$565K
LMRK
852
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-15,060
Closed -$159K
PFPT
853
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,694
Closed -$1.1M
HMSY
854
DELISTED
HMS Holdings Corp.
HMSY
– –
-32,031
Closed -$809K
NEOS
855
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,335
Closed -$12K
BMY.RT
856
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-39,774
Closed -$151K
BSTC
857
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,456
Closed -$309K
MLPI
858
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-16,560
Closed -$135K
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,532
Closed -$608K
GMO
860
DELISTED
General Moly, Inc.
GMO
– –
-13,518
Closed -$2K
DNR
861
DELISTED
Denbury Resources, Inc.
DNR
– –
-543,815
Closed -$100K
ECT
862
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-100,000
Closed -$34K
MINI
863
DELISTED
Mobile Mini Inc
MINI
– –
-12,378
Closed -$325K
EQM
864
DELISTED
EQM Midstream Partners, LP
EQM
– –
-349,912
Closed -$4.13M
WEBK
865
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-18,640
Closed -$514K
AGN
866
DELISTED
Allergan plc
AGN
– –
-52,270
Closed -$9.26M
TGE
867
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,509,869
Closed -$41.3M
RTN
868
DELISTED
Raytheon Company
RTN
– –
-625,779
Closed -$82.1M
IBTX
869
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,440
Closed -$342K
KIQ
870
DELISTED
Kelso Technologies Inc.
KIQ
– –
-1,597,964
Closed -$877K
HSKA
871
DELISTED
Heska Corp
HSKA
– –
-4,537
Closed -$251K
IBDN
872
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-11,413
Closed -$283K
IBDM
873
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-28,975
Closed -$714K
CHL
874
DELISTED
China Mobile Limited
CHL
– –
-19,025
Closed -$716K
ENV
875
DELISTED
ENVESTNET, INC.
ENV
– –
-21,801
Closed -$1.17M
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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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.