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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$63.8B
| $283K | ﹤0.01% |
29,045
-3,472
| -11% | -$34.1K |
|
577
Invesco Preferred ETF
PGX
$3.81B
| $281K | ﹤0.01% |
19,915
-216,302
| -92% | -$3.03M |
|
578
Bausch Health
BHC
$1.67B
| $280K | ﹤0.01% |
+15,275
| New | +$269K |
|
579
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $274K | ﹤0.01% |
13,675
-11,000
| -45% | -$200K |
|
580
New Mountain Finance
NMFC
$649M
| $271K | ﹤0.01% |
+29,141
| New | +$239K |
|
581
Forte Biosciences
FBRX
$1.57B
| $258K | ﹤0.01% |
707
+267
| +61% | +$119K |
|
582
FS KKR Capital
FSK
$3.04B
| $240K | ﹤0.01% |
+17,127
| New | +$241K |
|
583
Interface
TILE
$1.96B
| $231K | ﹤0.01% |
28,400
| – | – |
|
|
DCH
584
Dauch Corp
DCH
$1.32B
| $228K | ﹤0.01% |
+30,000
| New | +$173K |
|
585
Western Union
WU
$2.55B
| $227K | ﹤0.01% |
10,499
-20,628
| -66% | -$419K |
|
|
ACP
586
abrdn Income Credit Strategies Fund
ACP
$641M
| $226K | ﹤0.01% |
+25,402
| New | +$202K |
|
|
GLV
587
Clough Global Dividend & Income Fund
GLV
$77.7M
| $222K | ﹤0.01% |
25,900
| – | – |
|
588
H&R Block
HRB
$5.37B
| $214K | ﹤0.01% |
14,961
-354
| -2% | -$5.59K |
|
589
AES
AES
$10.6B
| $201K | ﹤0.01% |
+13,832
| New | +$182K |
|
590
Agilent Technologies
A
$38.9B
| – | – |
-6,150
| Closed | -$441K |
|
591
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-17,313
| Closed | -$652K |
|
592
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-12,600
| Closed | -$350K |
|
593
American Electric Power
AEP
$72.7B
| – | – |
-16,618
| Closed | -$1.33M |
|
594
American International
AIG
$42B
| – | – |
-19,306
| Closed | -$468K |
|
595
Assurant
AIZ
$13.7B
| – | – |
-6,596
| Closed | -$687K |
|
596
Akamai
AKAM
$16.4B
| – | – |
-4,589
| Closed | -$420K |
|
597
Advanced Micro Devices
AMD
$807B
| – | – |
-7,765
| Closed | -$353K |
|
598
Affiliated Managers Group
AMG
$9.61B
| – | – |
-3,407
| Closed | -$201K |
|
599
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-8,313
| Closed | -$143K |
|
600
Aemetis
AMTX
$109M
| – | – |
-883,431
| Closed | -$459K |
|
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.