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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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$14.9B
| $13M | 0.06% |
270,080
-314,707
| -54% | -$14.8M |
|
202
Bank of America
BAC
$435B
| $13M | 0.06% |
546,510
-167,329
| -23% | -$3.95M |
|
203
Cintas
CTAS
$82.4B
| $13M | 0.06% |
194,744
-870,588
| -82% | -$50.3M |
|
204
Hubbell
HUBB
$25.7B
| $12.9M | 0.06% |
102,653
-49,744
| -33% | -$6.06M |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.06% |
367,541
-21,943
| -6% | -$680K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.06% |
63,438
+61,318
| +2,892% | +$9.7M |
|
207
Sprouts Farmers Market
SFM
$7.04B
| $12.5M | 0.06% |
489,103
-3,477
| -0.7% | -$79.6K |
|
208
Essex Property Trust
ESS
$18.9B
| $12.3M | 0.06% |
53,724
-80
| -0.1% | -$19.2K |
|
209
Ultrapar
UGP
$6.87B
| $12.1M | 0.06% |
3,570,400
| – | – |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12M | 0.06% |
157,259
-17,222
| -10% | -$1.25M |
|
211
Cooper Companies
COO
$13.7B
| $12M | 0.06% |
168,992
-4,436
| -3% | -$329K |
|
212
Verizon
VZ
$194B
| $11.8M | 0.06% |
214,589
-115,632
| -35% | -$6.5M |
|
|
GBT
213
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.06% |
185,482
+79,127
| +74% | +$5.43M |
|
214
Emerson Electric
EMR
$82.9B
| $11.6M | 0.06% |
186,988
-28,596
| -13% | -$1.62M |
|
215
Kinder Morgan
KMI
$73.1B
| $11.6M | 0.06% |
762,660
-195,924
| -20% | -$2.98M |
|
216
Carter's
CRI
$1.43B
| $11.5M | 0.06% |
142,518
-1,088
| -0.8% | -$86.6K |
|
217
Entegris
ENTG
$19.7B
| $11.4M | 0.06% |
193,728
+171,840
| +785% | +$9.54M |
|
218
Eversource Energy
ES
$28.2B
| $11.4M | 0.06% |
137,212
+113,799
| +486% | +$9.42M |
|
219
TSMC
TSM
$2.09T
| $11.4M | 0.06% |
200,239
-176,920
| -47% | -$9.32M |
|
|
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
| $11.2M | 0.05% |
290,082
-8,274
| -3% | -$309K |
|
221
Universal Health Services
UHS
$9.43B
| $11.1M | 0.05% |
119,417
-989
| -0.8% | -$98.9K |
|
222
CVS Health
CVS
$137B
| $11M | 0.05% |
169,904
-386,328
| -69% | -$24.3M |
|
223
Pinnacle West Capital
PNW
$12.9B
| $11M | 0.05% |
+150,245
| New | +$11.3M |
|
224
Alliant Energy
LNT
$19.4B
| $11M | 0.05% |
+229,114
| New | +$11.2M |
|
|
EVBG
225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.7M | 0.05% |
+77,649
| New | +$10.1M |
|
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.