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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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$119B
| $8.72M | 0.04% |
383,560
-440,490
| -53% | -$9.04M |
|
|
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.62M | 0.04% |
280,960
-288,127
| -51% | -$7.98M |
|
253
AT&T
T
$167B
| $8.57M | 0.04% |
375,600
-273,329
| -42% | -$6.22M |
|
254
Alcon
ALC
$32.8B
| $8.34M | 0.04% |
145,461
-121,815
| -46% | -$6.9M |
|
255
Ulta Beauty
ULTA
$20.7B
| $8.33M | 0.04% |
40,951
-18,217
| -31% | -$3.92M |
|
256
Zurn Elkay Water Solutions
ZWS
$8.14B
| $8.32M | 0.04% |
592,414
-7,774
| -1% | -$102K |
|
|
LVGO
257
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.28M | 0.04% |
+110,071
| New | +$5.76M |
|
258
RB Global
RBA
$21.7B
| $8.27M | 0.04% |
202,420
-213,208
| -51% | -$8.72M |
|
259
ServiceNow
NOW
$109B
| $8.24M | 0.04% |
101,710
-24,185
| -19% | -$1.71M |
|
260
Ashland
ASH
$3.04B
| $8.13M | 0.04% |
117,678
-2,708
| -2% | -$168K |
|
261
Aon
AON
$78.4B
| $7.98M | 0.04% |
41,457
+466
| +1% | +$86.8K |
|
262
Euronet Worldwide
EEFT
$3.01B
| $7.92M | 0.04% |
82,705
-259,006
| -76% | -$23.9M |
|
|
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.81M | 0.04% |
940,320
+884,033
| +1,571% | +$6.96M |
|
|
PLAN
264
DELISTED
Anaplan, Inc.
PLAN
| $7.77M | 0.04% |
+171,483
| New | +$7.18M |
|
265
Boeing
BA
$167B
| $7.69M | 0.04% |
41,930
-44,854
| -52% | -$6.89M |
|
266
Yum! Brands
YUM
$40.7B
| $7.68M | 0.04% |
88,408
-42,157
| -32% | -$3.6M |
|
267
Culp Inc
CULP
$45.5M
| $7.58M | 0.04% |
879,844
-592,743
| -40% | -$4.21M |
|
268
Brookfield
BN
$103B
| $7.54M | 0.04% |
428,418
-5,996,141
| -93% | -$105M |
|
269
Regeneron Pharmaceuticals
REGN
$69.9B
| $7.47M | 0.04% |
11,985
-9,153
| -43% | -$5.2M |
|
270
HealthEquity
HQY
$8.28B
| $7.41M | 0.04% |
126,330
+6,602
| +6% | +$365K |
|
|
AGR
271
DELISTED
Avangrid, Inc.
AGR
| $7.41M | 0.04% |
+176,388
| New | +$7.57M |
|
272
Diageo
DEO
$47.3B
| $7.38M | 0.04% |
54,949
-39,061
| -42% | -$5.36M |
|
273
iShares US Technology ETF
IYW
$23.3B
| $7.14M | 0.03% |
105,916
-2,168
| -2% | -$131K |
|
274
General Mills
GIS
$19.5B
| $7.03M | 0.03% |
113,953
-11,247
| -9% | -$678K |
|
275
Target
TGT
$63.7B
| $6.95M | 0.03% |
57,960
-250,174
| -81% | -$28.6M |
|
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.