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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-16.95%
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
$23.3B
AUM Growth
-$7.34B
Cap. Flow
-$968M
Cap. Flow %
-4.15%
Top 10 Hldgs %
24.9%
Holding
980
New
84
Increased
289
Reduced
404
Closed
145

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$126M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
ABT icon
Abbott
ABT
+$111M
4
DIS icon
Walt Disney
DIS
+$83.7M
5
OKE icon
Oneok
OKE
+$81.7M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$160M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
3
BA icon
Boeing
BA
+$113M
4
WFC icon
Wells Fargo
WFC
+$113M
5
AAPL icon
Apple
AAPL
+$103M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 15.63%
3 Financials 12.97%
4 Consumer Discretionary 10.28%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.2B
$11.9M 0.05%
120,406
+245
+0.2% +$31K
ESS icon
227
Essex Property Trust
ESS
$19.1B
$11.8M 0.05%
53,804
-12
-0% -$3.45K
TSCO icon
228
Tractor Supply
TSCO
$16.3B
$11.8M 0.05%
700,570
-7,480
-1% -$134K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.05%
360,715
-160,931
-31% -$7.54M
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.7M 0.05%
667,730
+563,445
+540% +$14.5M
BHP icon
231
BHP
BHP
$211B
$11.6M 0.05%
352,931
+18,166
+5% +$758K
GRFS
232
Grifois
GRFS
$5.55B
$11.5M 0.05%
573,152
+58,686
+11% +$1.31M
XLNX
233
DELISTED
Xilinx Inc
XLNX
$11.4M 0.05%
146,157
-2,902
-2% -$253K
LVS icon
234
Las Vegas Sands
LVS
$32.2B
$11.4M 0.05%
267,269
+50,773
+23% +$3.07M
MCO icon
235
Moody's
MCO
$83.7B
$11.3M 0.05%
53,484
-12,715
-19% -$3.09M
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.2M 0.05%
174,481
+3,400
+2% +$291K
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
$11.1M 0.05%
389,484
+20,630
+6% +$770K
TRGP icon
238
Targa Resources
TRGP
$56.8B
$11M 0.05%
1,591,367
-1,438,065
-47% -$42.7M
AROC icon
239
Archrock
AROC
$6.16B
$10.9M 0.05%
2,896,303
+465,614
+19% +$3.36M
CULP icon
240
Culp Inc
CULP
$45.2M
$10.8M 0.05%
1,472,587
+4,000
+0.3% +$43.2K
EDU icon
241
New Oriental
EDU
$9.32B
$10.7M 0.05%
98,760
+9,972
+11% +$1.28M
LLY icon
242
Eli Lilly
LLY
$1.08T
$10.7M 0.05%
76,956
+333
+0.4% +$45.8K
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
$10.6M 0.05%
344,006
+2,178
+0.6% +$79.9K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$10.6M 0.05%
71,409
+1,539
+2% +$229K
VNOM icon
245
Viper Energy
VNOM
$8.43B
$10.4M 0.04%
1,570,942
+1,148,145
+272% +$20.9M
ULTA icon
246
Ulta Beauty
ULTA
$21.8B
$10.4M 0.04%
59,168
+9,550
+19% +$2.38M
APTV icon
247
Aptiv
APTV
$12.3B
$10.4M 0.04%
210,220
-8,601
-4% -$675K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$72.9B
$10.3M 0.04%
21,138
+2,590
+14% +$1.07M
EMR icon
249
Emerson Electric
EMR
$81.6B
$10.3M 0.04%
215,584
+8,424
+4% +$555K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 0.04%
84,805
+6,087
+8% +$694K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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CIBC Private Wealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, CIBC Private Wealth Group held 980 positions worth $23.3B, down 24% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CIBC Private Wealth Group withdrew a net $968M in Q1 2020, closing 145 positions and reducing 404 holdings. Its most notable exit was Crestwood Equity Partners LP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CIBC Private Wealth Group opened a new position in TC Pipelines LP worth $41.4M.

  • CIBC Private Wealth Group's largest Q1 2020 buy was TC Pipelines LP: 1,508,071 shares worth $41.4M.
  • CIBC Private Wealth Group added most to Salesforce in Q1 2020, an estimated $126M increase.
  • CIBC Private Wealth Group's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $160M.
  • CIBC Private Wealth Group fully exited Crestwood Equity Partners LP in Q1 2020, selling an estimated $16.2M.
  • CIBC Private Wealth Group's ten largest holdings make up 25% of its $23.3B portfolio in Q1 2020.
  • CIBC Private Wealth Group opened 84 new positions and closed 145 in Q1 2020.
  • CIBC Private Wealth Group's portfolio value fell 24% quarter-over-quarter to $23.3B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2020, filed 15 May 2020.