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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
(-12%)
Cap. Flow
-$7.27B
Cap. Flow
% of AUM
-35.34%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
875
New
40
Increased
113
Reduced
410
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$147M |
| 2 |
American Water Works
AWK
|
+$108M |
| 3 |
Otis Worldwide
OTIS
|
+$91.5M |
| 4 |
TC Energy
TRP
|
+$40.6M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$394M |
| 2 |
Amazon
AMZN
|
+$386M |
| 3 |
Apple
AAPL
|
+$362M |
| 4 |
Mastercard
MA
|
+$291M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$47.2B
| $10.7M | 0.05% |
+1,202,339
| New | +$13.1M |
|
227
SPDR Gold Trust
GLD
$132B
| $10.6M | 0.05% |
63,311
-8,098
| -11% | -$1.31M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 0.05% |
89,630
+4,825
| +6% | +$565K |
|
229
Exelon
EXC
$48.2B
| $10.5M | 0.05% |
406,493
+384,224
| +1,725% | +$10.2M |
|
230
3M
MMM
$91.9B
| $10.5M | 0.05% |
80,634
-28,606
| -26% | -$3.6M |
|
231
Icon
ICLR
$13B
| $10.4M | 0.05% |
61,482
-83,518
| -58% | -$13.2M |
|
232
O-I Glass
OI
$1.41B
| $10.3M | 0.05% |
1,146,500
+233,495
| +26% | +$1.81M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 0.05% |
149,447
-269,097
| -64% | -$17M |
|
234
Bright Horizons
BFAM
$4.1B
| $10.2M | 0.05% |
86,981
-366,841
| -81% | -$41.9M |
|
235
KLA
KLAC
$266B
| $9.87M | 0.05% |
507,500
-16,670
| -3% | -$285K |
|
236
Chubb
CB
$139B
| $9.6M | 0.05% |
75,777
-62,745
| -45% | -$7.27M |
|
|
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.55M | 0.05% |
67,961
+12,203
| +22% | +$1.29M |
|
|
RTLR
238
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.37M | 0.05% |
966,053
-1,158,207
| -55% | -$9.01M |
|
239
General Dynamics
GD
$105B
| $9.32M | 0.05% |
62,345
+42,958
| +222% | +$6.07M |
|
240
FirstEnergy
FE
$28.5B
| $9.18M | 0.04% |
236,636
+228,910
| +2,963% | +$9.46M |
|
241
Lockheed Martin
LMT
$134B
| $9.13M | 0.04% |
25,023
-141,551
| -85% | -$53.5M |
|
242
BHP
BHP
$213B
| $9.1M | 0.04% |
205,144
-147,787
| -42% | -$5.78M |
|
243
S&P Global
SPGI
$130B
| $9.04M | 0.04% |
27,435
-405,246
| -94% | -$122M |
|
244
Eli Lilly
LLY
$1.07T
| $8.92M | 0.04% |
54,351
-22,605
| -29% | -$3.47M |
|
245
Canadian National Railway
CNI
$78B
| $8.89M | 0.04% |
100,396
-66,739
| -40% | -$5.55M |
|
|
PBFX
246
DELISTED
PBF LOGISTICS LP
PBFX
| $8.88M | 0.04% |
910,239
+156,240
| +21% | +$1.43M |
|
247
iShares Gold Trust
IAU
$63.4B
| $8.87M | 0.04% |
260,885
-49,332
| -16% | -$1.62M |
|
248
Brown-Forman Class B
BF.B
$12.6B
| $8.81M | 0.04% |
138,454
-1,584
| -1% | -$101K |
|
249
Liberty Broadband Class C
LBRDK
$4.44B
| $8.79M | 0.04% |
70,949
+59,932
| +544% | +$7.52M |
|
|
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.79M | 0.04% |
120,838
-895,184
| -88% | -$63.7M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.