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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $33.8M | 0.16% |
282,962
-123,509
| -30% | -$14.4M |
|
102
Walmart Inc
WMT
$871B
| $33.1M | 0.16% |
830,187
-19,428
| -2% | -$799K |
|
103
Coca-Cola
KO
$354B
| $31.7M | 0.15% |
708,639
-69,744
| -9% | -$3.21M |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $29.9M | 0.15% |
253,646
+1,138
| +0.5% | +$133K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $29.7M | 0.14% |
101,680
-8,186
| -7% | -$2.18M |
|
106
Targa Resources
TRGP
$60.4B
| $29.5M | 0.14% |
1,472,355
-119,012
| -7% | -$1.79M |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $29.4M | 0.14% |
129,502
-194,040
| -60% | -$40.5M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29M | 0.14% |
1,028,056
+931,264
| +962% | +$26.9M |
|
109
Edwards Lifesciences
EW
$47.6B
| $28.8M | 0.14% |
416,042
-1,686,712
| -80% | -$120M |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.7M | 0.14% |
795,564
+750,564
| +1,668% | +$31.2M |
|
111
Lam Research
LRCX
$382B
| $27M | 0.13% |
834,910
-26,230
| -3% | -$715K |
|
112
ResMed
RMD
$28.3B
| $26.9M | 0.13% |
140,031
+123,859
| +766% | +$20.3M |
|
113
ExxonMobil
XOM
$651B
| $26.8M | 0.13% |
599,073
-111,584
| -16% | -$5M |
|
114
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.8M | 0.13% |
439,875
-574,625
| -57% | -$33.2M |
|
115
Old Dominion Freight Line
ODFL
$48.5B
| $26.6M | 0.13% |
313,882
-1,453,082
| -82% | -$110M |
|
116
Costco
COST
$415B
| $26.6M | 0.13% |
87,602
-32,733
| -27% | -$9.96M |
|
117
Western Midstream Partners
WES
$19.6B
| $26.3M | 0.13% |
2,621,412
-2,442,561
| -48% | -$20.2M |
|
118
Starbucks
SBUX
$118B
| $26M | 0.13% |
353,246
-1,134,445
| -76% | -$85.3M |
|
119
Capital One
COF
$124B
| $25.8M | 0.13% |
412,265
-544,097
| -57% | -$33.9M |
|
120
MSCI
MSCI
$40B
| $25.7M | 0.13% |
77,081
-3,958
| -5% | -$1.28M |
|
121
Centene
CNC
$31.3B
| $25.7M | 0.12% |
403,694
+86,162
| +27% | +$5.61M |
|
122
Genpact
G
$5.3B
| $25.6M | 0.12% |
701,864
-6,672
| -0.9% | -$225K |
|
123
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $25.3M | 0.12% |
2,210,240
-456,307
| -17% | -$5.14M |
|
124
Pembina Pipeline
PBA
$29.9B
| $25.2M | 0.12% |
1,009,819
+918,124
| +1,001% | +$21.2M |
|
125
Cadence Design Systems
CDNS
$90B
| $25M | 0.12% |
+260,184
| New | +$21.8M |
|
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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.