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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 | |
|---|---|---|---|---|---|---|
526
Snap
SNAP
$7.6B
| $519K | ﹤0.01% |
22,091
+640
| +3% | +$11.4K |
|
|
RDFN
527
DELISTED
Redfin
RDFN
| $511K | ﹤0.01% |
+12,174
| New | +$321K |
|
528
Nutrien
NTR
$32.4B
| $509K | ﹤0.01% |
15,857
+196
| +1% | +$6.82K |
|
529
Fastenal
FAST
$54.7B
| $507K | ﹤0.01% |
23,706
-2,312,116
| -99% | -$44.2M |
|
530
APA Corp
APA
$12.3B
| $488K | ﹤0.01% |
+36,082
| New | +$412K |
|
531
iShares Silver Trust
SLV
$28.3B
| $486K | ﹤0.01% |
28,577
+5,445
| +24% | +$83.2K |
|
|
MNR
532
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $484K | ﹤0.01% |
33,395
+3,600
| +12% | +$46.7K |
|
533
Arrowhead Research
ARWR
$12B
| $482K | ﹤0.01% |
11,149
-35,521
| -76% | -$1.25M |
|
534
Exelixis
EXEL
$14B
| $465K | ﹤0.01% |
19,593
+50
| +0.3% | +$1.16K |
|
535
Matinas BioPharma
MTNB
$2.13M
| $464K | ﹤0.01% |
+12,000
| New | +$460K |
|
536
Brookfield Infrastructure Partners
BIP
$18.6B
| $460K | ﹤0.01% |
16,775
-947,374
| -98% | -$25.3M |
|
|
TMUSR
537
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $453K | ﹤0.01% |
+2,696,679
| New | +$757K |
|
|
RIV
538
RiverNorth Opportunities Fund
RIV
$308M
| $447K | ﹤0.01% |
+30,150
| New | +$410K |
|
539
Golub Capital BDC
GBDC
$3.36B
| $439K | ﹤0.01% |
37,694
-4,781
| -11% | -$53.8K |
|
540
New York Times
NYT
$11.7B
| $421K | ﹤0.01% |
10,016
-136
| -1% | -$4.95K |
|
541
TotalEnergies
TTE
$187B
| $416K | ﹤0.01% |
10,846
+393
| +4% | +$14.6K |
|
542
Elanco Animal Health
ELAN
$12.7B
| $409K | ﹤0.01% |
19,068
-6,597
| -26% | -$146K |
|
|
TRTN
543
DELISTED
Triton International Limited
TRTN
| $408K | ﹤0.01% |
13,488
-3,500
| -21% | -$104K |
|
544
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $406K | ﹤0.01% |
10,863
| – | – |
|
545
Iridium Communications
IRDM
$4.87B
| $388K | ﹤0.01% |
15,246
-112
| -0.7% | -$2.63K |
|
|
AQUA
546
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $378K | ﹤0.01% |
20,310
| – | – |
|
547
Douglas Dynamics
PLOW
$1.04B
| $375K | ﹤0.01% |
+10,696
| New | +$371K |
|
548
Zions Bancorporation
ZION
$10B
| $371K | ﹤0.01% |
+10,909
| New | +$345K |
|
549
Wendy's
WEN
$1.39B
| $359K | ﹤0.01% |
16,473
| – | – |
|
|
SHLX
550
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $354K | ﹤0.01% |
28,918
-225,008
| -89% | -$2.89M |
|
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.