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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$23.1B
| $15.5M | 0.08% |
266,074
+261,647
| +5,910% | +$15.2M |
|
177
Becton Dickinson
BDX
$43.1B
| $15.5M | 0.08% |
66,571
-248,208
| -79% | -$59.8M |
|
178
Invesco QQQ Trust
QQQ
$455B
| $15.5M | 0.08% |
62,722
-48,589
| -44% | -$10.9M |
|
179
Novartis
NVS
$295B
| $15.3M | 0.07% |
175,598
-81,968
| -32% | -$7.08M |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.3M | 0.07% |
795,595
+127,865
| +19% | +$2.5M |
|
181
IBM
IBM
$202B
| $15.1M | 0.07% |
130,493
-19,612
| -13% | -$2.28M |
|
182
Charles River Laboratories
CRL
$10.9B
| $15.1M | 0.07% |
+86,337
| New | +$13.8M |
|
183
Synopsys
SNPS
$71.5B
| $14.9M | 0.07% |
+76,611
| New | +$12.6M |
|
184
HCA Healthcare
HCA
$84.8B
| $14.7M | 0.07% |
151,473
-6,949
| -4% | -$722K |
|
185
Dynatrace
DT
$12.1B
| $14.6M | 0.07% |
+359,887
| New | +$11.8M |
|
186
ASML
ASML
$675B
| $14.6M | 0.07% |
39,655
-23,319
| -37% | -$7.32M |
|
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $14.6M | 0.07% |
2,365,054
+637,132
| +37% | +$4.01M |
|
188
American Express
AXP
$223B
| $14.5M | 0.07% |
152,136
-6,992
| -4% | -$644K |
|
189
Archrock
AROC
$6.33B
| $14.4M | 0.07% |
2,222,729
-673,574
| -23% | -$3.52M |
|
190
TransDigm Group
TDG
$69.2B
| $14.3M | 0.07% |
32,328
+6,596
| +26% | +$2.5M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $14.3M | 0.07% |
144,911
-1,246
| -0.9% | -$111K |
|
192
Elastic
ESTC
$6.1B
| $14.2M | 0.07% |
154,371
+26,690
| +21% | +$1.95M |
|
193
Ametek
AME
$55.5B
| $14.2M | 0.07% |
159,165
-79,082
| -33% | -$6.63M |
|
|
SFIX
194
Stitch Fix
SFIX
$478M
| $14.1M | 0.07% |
567,181
+103,948
| +22% | +$2.05M |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.07% |
339,955
-4,051
| -1% | -$152K |
|
196
Marriott International
MAR
$98.7B
| $13.5M | 0.07% |
157,743
-11,056
| -7% | -$960K |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.07% |
91,255
-2,671
| -3% | -$384K |
|
198
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.4M | 0.07% |
121,738
+33,821
| +38% | +$3.74M |
|
199
L3Harris
LHX
$55.9B
| $13.2M | 0.06% |
78,029
-8,937
| -10% | -$1.68M |
|
|
HEP
200
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.1M | 0.06% |
896,490
+336,622
| +60% | +$4.94M |
|
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.