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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.94M | 0.02% |
23,880
-1,990
| -8% | -$372K |
|
302
Duke Energy
DUK
$100B
| $4.86M | 0.02% |
60,775
+34,214
| +129% | +$2.89M |
|
303
Allstate
ALL
$67.3B
| $4.79M | 0.02% |
49,378
-9,571
| -16% | -$940K |
|
304
InterContinental Hotels
IHG
$23.5B
| $4.69M | 0.02% |
105,666
-66,463
| -39% | -$3.01M |
|
|
NBLX
305
DELISTED
Noble Midstream Partners LP
NBLX
| $4.63M | 0.02% |
547,695
+147,399
| +37% | +$1.08M |
|
306
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.49M | 0.02% |
85,902
-34,600
| -29% | -$1.63M |
|
307
Suncor Energy
SU
$75.6B
| $4.39M | 0.02% |
260,317
-260,340
| -50% | -$4.45M |
|
308
GE Aerospace
GE
$375B
| $4.38M | 0.02% |
128,600
-116,338
| -47% | -$3.92M |
|
309
Fortive
FTV
$19.2B
| $4.37M | 0.02% |
102,394
-78,924
| -44% | -$3.08M |
|
310
Consolidated Edison
ED
$41.1B
| $4.33M | 0.02% |
60,221
+38,408
| +176% | +$2.95M |
|
311
Align Technology
ALGN
$12B
| $4.27M | 0.02% |
15,547
-5,685
| -27% | -$1.28M |
|
312
Vanguard Growth ETF
VUG
$216B
| $4.26M | 0.02% |
126,498
-65,808
| -34% | -$2.02M |
|
313
Banco Santander
SAN
$200B
| $4.25M | 0.02% |
1,841,904
-1,195,011
| -39% | -$2.61M |
|
314
iShares S&P 500 Growth ETF
IVW
$72.2B
| $4.21M | 0.02% |
81,276
-40,772
| -33% | -$1.95M |
|
315
Fomento Económico Mexicano
FMX
$45B
| $4.09M | 0.02% |
65,952
-64,710
| -50% | -$4.12M |
|
316
Weyerhaeuser
WY
$17.2B
| $4.09M | 0.02% |
182,062
-26,432
| -13% | -$535K |
|
|
TPIC
317
DELISTED
TPI Composites
TPIC
| $3.97M | 0.02% |
170,000
-267,327
| -61% | -$5.02M |
|
318
HSBC
HSBC
$357B
| $3.92M | 0.02% |
168,137
-108,215
| -39% | -$2.69M |
|
319
Gartner
IT
$9.87B
| $3.92M | 0.02% |
32,334
-353,643
| -92% | -$40.9M |
|
320
IQVIA
IQV
$35.6B
| $3.91M | 0.02% |
27,534
+824
| +3% | +$112K |
|
321
Globe Life
GL
$13.5B
| $3.73M | 0.02% |
50,261
-14,470
| -22% | -$1.1M |
|
322
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.69M | 0.02% |
37,863
-3,939
| -9% | -$358K |
|
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.68M | 0.02% |
169,705
-8,035
| -5% | -$167K |
|
|
MRSH
324
Marsh
MRSH
$87.5B
| $3.63M | 0.02% |
33,759
-35,241
| -51% | -$3.57M |
|
|
IMMU
325
DELISTED
Immunomedics Inc
IMMU
| $3.62M | 0.02% |
102,246
-7,099
| -6% | -$208K |
|
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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.