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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.85T
| $1.08B | 5.26% |
5,313,958
-2,169,939
| -29% | -$394M |
|
|
2
Amazon
AMZN
$2.5T
| $1.05B | 5.12% |
7,631,280
-3,194,200
| -30% | -$386M |
|
|
3
Apple
AAPL
$4.84T
| $904M | 4.39% |
9,912,864
-4,673,488
| -32% | -$362M |
|
4
Visa
V
$675B
| $483M | 2.35% |
2,501,591
-573,429
| -19% | -$105M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $399M | 1.94% |
5,650,800
-416,880
| -7% | -$28.1M |
|
6
UnitedHealth
UNH
$384B
| $371M | 1.8% |
1,258,126
-128,152
| -9% | -$36.7M |
|
7
Danaher
DHR
$135B
| $364M | 1.77% |
2,323,222
-801,082
| -26% | -$115M |
|
8
Johnson & Johnson
JNJ
$633B
| $362M | 1.76% |
2,574,257
-143,531
| -5% | -$20.9M |
|
9
Jack Henry & Associates
JKHY
$10.7B
| $349M | 1.7% |
1,895,699
-1,501
| -0.1% | -$262K |
|
10
Cisco
CSCO
$443B
| $325M | 1.58% |
6,963,248
-285,320
| -4% | -$12.5M |
|
11
Home Depot
HD
$325B
| $308M | 1.5% |
1,230,745
-200,759
| -14% | -$46M |
|
12
Enterprise Products Partners
EPD
$84.5B
| $302M | 1.47% |
16,603,940
+153,258
| +0.9% | +$2.74M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $276M | 1.34% |
3,899,620
-771,160
| -17% | -$52M |
|
14
PepsiCo
PEP
$185B
| $270M | 1.31% |
2,038,824
-163,314
| -7% | -$21.5M |
|
15
JPMorgan Chase
JPM
$931B
| $269M | 1.31% |
2,861,905
-1,361,211
| -32% | -$129M |
|
16
Qualcomm
QCOM
$176B
| $261M | 1.27% |
2,856,803
-62,879
| -2% | -$5.04M |
|
17
Fidelity National Information Services
FIS
$21.3B
| $258M | 1.25% |
1,925,750
-776,355
| -29% | -$102M |
|
18
Adobe
ADBE
$87.8B
| $254M | 1.24% |
583,890
-405,504
| -41% | -$150M |
|
19
Thermo Fisher Scientific
TMO
$208B
| $247M | 1.2% |
680,491
-338,893
| -33% | -$114M |
|
20
T-Mobile US
TMUS
$192B
| $242M | 1.18% |
2,325,559
-440,178
| -16% | -$42.2M |
|
21
Union Pacific
UNP
$181B
| $235M | 1.14% |
1,389,048
-301,674
| -18% | -$48.3M |
|
22
Honeywell
HON
$77.3B
| $233M | 1.13% |
1,708,717
-271,658
| -14% | -$35.9M |
|
23
Automatic Data Processing
ADP
$99.6B
| $221M | 1.08% |
1,485,668
-56,948
| -4% | -$8.16M |
|
|
FISV
24
Fiserv Inc
FISV
$27.1B
| $214M | 1.04% |
2,195,865
-527,388
| -19% | -$53.1M |
|
25
Blackrock
BLK
$161B
| $211M | 1.03% |
388,087
-12,830
| -3% | -$6.48M |
|
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.