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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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.2M | 0.09% |
171,017
+31,598
| +23% | +$3.35M |
|
152
Ameren
AEE
$31.5B
| $18.3M | 0.09% |
+260,559
| New | +$18.9M |
|
153
Gilead Sciences
GILD
$161B
| $18.2M | 0.09% |
237,089
-14,724
| -6% | -$1.13M |
|
154
Bristol-Myers Squibb
BMY
$127B
| $17.9M | 0.09% |
304,611
-21,738
| -7% | -$1.3M |
|
155
Tractor Supply
TSCO
$16.3B
| $17.9M | 0.09% |
679,410
-21,160
| -3% | -$463K |
|
|
NS
156
DELISTED
NuStar Energy L.P.
NS
| $17.8M | 0.09% |
1,244,363
-1,050,569
| -46% | -$14M |
|
157
Corpay
CPAY
$24.2B
| $17.8M | 0.09% |
70,568
-140,321
| -67% | -$33.3M |
|
|
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.6M | 0.09% |
1,020,078
+177,865
| +21% | +$2.41M |
|
159
McDonald's
MCD
$188B
| $17.5M | 0.08% |
94,725
-160,168
| -63% | -$29.4M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.4M | 0.08% |
129,413
-6,503
| -5% | -$846K |
|
161
Marvell Technology
MRVL
$174B
| $17.3M | 0.08% |
+493,701
| New | +$14.5M |
|
162
Monster Beverage
MNST
$91.4B
| $17.3M | 0.08% |
499,268
-4,076
| -0.8% | -$133K |
|
163
Church & Dwight Co
CHD
$23.1B
| $17.3M | 0.08% |
223,334
-5,501
| -2% | -$400K |
|
164
Crown Holdings
CCK
$12.8B
| $16.9M | 0.08% |
259,815
-3,705
| -1% | -$233K |
|
165
iShares Russell 1000 Value ETF
IWD
$82B
| $16.7M | 0.08% |
147,878
-104,845
| -41% | -$11.5M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.6M | 0.08% |
467,170
-133,915
| -22% | -$4.45M |
|
167
Domino's
DPZ
$11B
| $16.6M | 0.08% |
44,878
-961
| -2% | -$354K |
|
168
Skyworks Solutions
SWKS
$9.06B
| $16.3M | 0.08% |
127,602
-6,699
| -5% | -$742K |
|
169
CDW
CDW
$17.1B
| $16.1M | 0.08% |
138,507
-2,960
| -2% | -$321K |
|
170
Aptiv
APTV
$12B
| $16M | 0.08% |
205,368
-4,852
| -2% | -$334K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.9M | 0.08% |
163,498
-8,603
| -5% | -$801K |
|
172
CoStar Group
CSGP
$11.3B
| $15.8M | 0.08% |
222,000
-1,947,060
| -90% | -$126M |
|
173
IDEX
IEX
$16.5B
| $15.7M | 0.08% |
99,471
+49,420
| +99% | +$7.55M |
|
174
Ross Stores
ROST
$76.6B
| $15.7M | 0.08% |
183,870
-74,580
| -29% | -$6.76M |
|
175
FedEx
FDX
$74.5B
| $15.6M | 0.08% |
111,502
-29,699
| -21% | -$3.74M |
|
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.