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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
LOW icon
126
Lowe's Companies
LOW
$116B
$24.9M 0.12%
184,615
-43,463
-19% -$4.96M
INTC icon
127
Intel
INTC
$466B
$24.9M 0.12%
416,279
-171,681
-29% -$10.3M
AMP icon
128
Ameriprise Financial
AMP
$46.8B
$24.6M 0.12%
164,226
-4,606
-3% -$591K
ETSY icon
129
Etsy
ETSY
$7.65B
$24.3M 0.12%
228,419
+3,891
+2% +$288K
DLTR icon
130
Dollar Tree
DLTR
$23.1B
$24.2M 0.12%
261,002
-12,215
-4% -$1.02M
APH icon
131
Amphenol
APH
$188B
$24.2M 0.12%
1,009,596
+224,608
+29% +$5.01M
ETR icon
132
Entergy
ETR
$54.1B
$24.1M 0.12%
+513,974
New +$25M
VNOM icon
133
Viper Energy
VNOM
$8.81B
$24M 0.12%
2,320,942
+750,000
+48% +$7.19M
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$23.2M 0.11%
132,505
-56,694
-30% -$9.26M
KEYS icon
135
Keysight
KEYS
$54.5B
$22.9M 0.11%
227,229
-2,455
-1% -$241K
PTC icon
136
PTC
PTC
$13.7B
$22.8M 0.11%
293,064
-2,986
-1% -$212K
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
$22.7M 0.11%
446,316
+295,539
+196% +$15M
PFE icon
138
Pfizer
PFE
$140B
$22.4M 0.11%
723,510
-368,162
-34% -$12.5M
FMC icon
139
FMC
FMC
$1.42B
$22.2M 0.11%
222,427
-1,904
-0.8% -$176K
KSU
140
DELISTED
Kansas City Southern
KSU
$21.8M 0.11%
146,294
-7,414
-5% -$1.04M
TRU icon
141
TransUnion
TRU
$14.8B
$21.7M 0.11%
249,753
-539,633
-68% -$43.1M
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$21.6M 0.1%
766,995
-176,745
-19% -$4.62M
TFX icon
143
Teleflex
TFX
$5.85B
$21.4M 0.1%
58,924
-24,099
-29% -$8.33M
EHC icon
144
Encompass Health
EHC
$11.2B
$21.4M 0.1%
433,793
-9,403
-2% -$507K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.3M 0.1%
532,237
-167,645
-24% -$6.28M
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.2M 0.1%
280,789
-997,176
-78% -$67.9M
HUM icon
147
Humana
HUM
$46.7B
$20.7M 0.1%
53,468
-2,378
-4% -$890K
MAS icon
148
Masco
MAS
$16B
$20.4M 0.1%
406,961
-23,427
-5% -$1.02M
EXAS
149
DELISTED
Exact Sciences
EXAS
$19.9M 0.1%
228,433
-11,434
-5% -$914K
PYPL icon
150
PayPal
PYPL
$49.5B
$19.6M 0.1%
112,288
-200,567
-64% -$27.7M
4 5
6
7 8

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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.