We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$92.2B
| $834K | ﹤0.01% |
27,006
+2,157
| +9% | +$57.9K |
|
477
Albemarle
ALB
$13.3B
| $829K | ﹤0.01% |
10,731
+19
| +0.2% | +$1.29K |
|
478
Public Service Enterprise Group
PEG
$39.3B
| $826K | ﹤0.01% |
+16,791
| New | +$837K |
|
479
Corteva
CTVA
$59.5B
| $823K | ﹤0.01% |
30,719
-2,452
| -7% | -$63.8K |
|
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $822K | ﹤0.01% |
28,900
-12
| -0% | -$328 |
|
481
MetLife
MET
$62.7B
| $819K | ﹤0.01% |
22,421
-16,251
| -42% | -$566K |
|
482
AstraZeneca
AZN
$267B
| $813K | ﹤0.01% |
7,684
-304,444
| -98% | -$31.4M |
|
483
National Health Investors
NHI
$3.81B
| $809K | ﹤0.01% |
13,320
-662
| -5% | -$36.4K |
|
484
Steel Dynamics
STLD
$37.5B
| $808K | ﹤0.01% |
30,945
+18,918
| +157% | +$473K |
|
485
Synchrony
SYF
$25.1B
| $807K | ﹤0.01% |
36,425
+10,054
| +38% | +$196K |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| $800K | ﹤0.01% |
+10,533
| New | +$735K |
|
|
AL
487
DELISTED
Air Lease Corp
AL
| $799K | ﹤0.01% |
27,273
-17
| -0.1% | -$454 |
|
488
VanEck Gold Miners ETF
GDX
$22.7B
| $776K | ﹤0.01% |
21,151
-12,838
| -38% | -$422K |
|
|
PPL
489
PPL Corp
PPL
$27.3B
| $773K | ﹤0.01% |
29,921
-10,225
| -25% | -$266K |
|
490
Motley Fool 100 Index ETF
TMFC
$2.01B
| $759K | ﹤0.01% |
27,100
| – | – |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $759K | ﹤0.01% |
65,610
+20,693
| +46% | +$241K |
|
|
UNVR
492
DELISTED
Univar Solutions Inc.
UNVR
| $757K | ﹤0.01% |
44,927
| – | – |
|
493
Vanguard Total World Stock ETF
VT
$76.3B
| $753K | ﹤0.01% |
10,052
-13,154
| -57% | -$927K |
|
|
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $741K | ﹤0.01% |
27,247
-21,910
| -45% | -$564K |
|
495
ARK Innovation ETF
ARKK
$5.74B
| $728K | ﹤0.01% |
10,212
-9,492
| -48% | -$555K |
|
496
Sprott Physical Gold
PHYS
$14.5B
| $721K | ﹤0.01% |
50,376
+24,880
| +98% | +$343K |
|
497
Boston Scientific
BSX
$68.5B
| $719K | ﹤0.01% |
20,478
-10,609
| -34% | -$382K |
|
498
Frontdoor
FTDR
$5.22B
| $695K | ﹤0.01% |
15,683
+440
| +3% | +$18K |
|
499
ABM Industries
ABM
$2.88B
| $694K | ﹤0.01% |
19,140
+1,140
| +6% | +$36.9K |
|
500
HP
HPQ
$25.9B
| $687K | ﹤0.01% |
39,405
-808
| -2% | -$12.8K |
|
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.