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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.5B
| $55.9M | 0.27% |
383,899
-197,162
| -34% | -$26.5M |
|
77
EPAM Systems
EPAM
$4.69B
| $55.4M | 0.27% |
219,662
-166,867
| -43% | -$36.7M |
|
78
iShares Russell 2000 ETF
IWM
$80.9B
| $54.4M | 0.26% |
379,940
-377,546
| -50% | -$49.5M |
|
79
Cheniere Energy
LNG
$56.5B
| $54.4M | 0.26% |
1,125,338
-89,984
| -7% | -$3.93M |
|
80
Nike
NKE
$61.9B
| $53.8M | 0.26% |
548,888
-37,270
| -6% | -$3.44M |
|
81
Autodesk
ADSK
$44.3B
| $53.6M | 0.26% |
224,229
-46,900
| -17% | -$9.22M |
|
|
TCP
82
DELISTED
TC Pipelines LP
TCP
| $49.2M | 0.24% |
1,584,191
+76,120
| +5% | +$2.5M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $49M | 0.24% |
158,743
-108,467
| -41% | -$31.7M |
|
84
Vanguard Mid-Cap ETF
VO
$106B
| $48.9M | 0.24% |
1,193,800
-281,600
| -19% | -$10.8M |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47.8M | 0.23% |
3,622,114
-1,211,917
| -25% | -$16M |
|
86
Alibaba
BABA
$269B
| $46.4M | 0.23% |
215,271
-403,124
| -65% | -$83.9M |
|
87
Global Payments
GPN
$22.1B
| $46.1M | 0.22% |
271,948
-6,685
| -2% | -$1.11M |
|
88
AutoZone
AZO
$48.3B
| $45.4M | 0.22% |
40,267
-848
| -2% | -$893K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45M | 0.22% |
1,160,125
-644,064
| -36% | -$23.5M |
|
90
AbbVie
ABBV
$458B
| $43.9M | 0.21% |
447,593
-45,844
| -9% | -$4.04M |
|
91
iShares Core S&P 500 ETF
IVV
$876B
| $42.9M | 0.21% |
138,378
-422,054
| -75% | -$124M |
|
92
Merck
MRK
$324B
| $40.7M | 0.2% |
552,184
-1,297,823
| -70% | -$97.7M |
|
93
Microchip Technology
MCHP
$42.8B
| $40.4M | 0.2% |
766,610
-1,033,220
| -57% | -$46.5M |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $38.8M | 0.19% |
560,415
-6,431
| -1% | -$418K |
|
95
SBA Communications
SBAC
$18.4B
| $38.2M | 0.19% |
128,363
-480,267
| -79% | -$142M |
|
96
Colgate-Palmolive
CL
$72.6B
| $37.6M | 0.18% |
513,658
+205,772
| +67% | +$14.6M |
|
97
Plains GP Holdings
PAGP
$5.23B
| $37.4M | 0.18% |
4,206,511
-4,411,467
| -51% | -$38.9M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.7M | 0.17% |
876,306
-489,090
| -36% | -$18.1M |
|
99
Vanguard Total Stock Market ETF
VTI
$654B
| $34.1M | 0.17% |
217,808
-48,184
| -18% | -$7.11M |
|
100
Accenture
ACN
$89.9B
| $34.1M | 0.17% |
158,603
-197,206
| -55% | -$37.3M |
|
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.