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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
GE icon
251
GE Aerospace
GE
$364B
$9.69M 0.04%
244,938
+84,747
+53% +$4.52M
WEX icon
252
WEX
WEX
$6.42B
$9.49M 0.04%
90,771
-1,326
-1% -$248K
CRI icon
253
Carter's
CRI
$1.43B
$9.44M 0.04%
143,606
-305
-0.2% -$29.4K
IAU icon
254
iShares Gold Trust
IAU
$62.8B
$9.35M 0.04%
310,217
+8,159
+3% +$247K
SONY icon
255
Sony
SONY
$137B
$9.27M 0.04%
783,105
-238,820
-23% -$3.13M
AGN
256
DELISTED
Allergan plc
AGN
$9.26M 0.04%
52,270
-1,961
-4% -$369K
SFM icon
257
Sprouts Farmers Market
SFM
$7.44B
$9.16M 0.04%
492,580
+12,937
+3% +$217K
SNN icon
258
Smith & Nephew
SNN
$13.7B
$9.14M 0.04%
254,755
+32,102
+14% +$1.42M
LTHM
259
DELISTED
Livent Corporation
LTHM
$9.07M 0.04%
1,727,922
-969,804
-36% -$8.16M
PM icon
260
Philip Morris
PM
$309B
$9.03M 0.04%
123,746
+52,841
+75% +$4.35M
YUM icon
261
Yum! Brands
YUM
$41.9B
$8.95M 0.04%
130,565
-877
-0.7% -$81.8K
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
$8.94M 0.04%
298,356
+1,113
+0.4% +$48.1K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.78M 0.04%
213,966
+43,049
+25% +$2.12M
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.77M 0.04%
87,917
-1,769
-2% -$229K
UGP icon
265
Ultrapar
UGP
$6.66B
$8.68M 0.04%
3,570,400
– –
ETSY icon
266
Etsy
ETSY
$8.12B
$8.63M 0.04%
224,528
+39,701
+21% +$1.94M
TDG icon
267
TransDigm Group
TDG
$70.7B
$8.24M 0.04%
25,732
-224
-0.9% -$122K
SU icon
268
Suncor Energy
SU
$77.7B
$8.23M 0.04%
520,657
+219,922
+73% +$5.77M
FMX icon
269
Fomento Económico Mexicano
FMX
$41.2B
$7.91M 0.03%
130,662
+12,079
+10% +$1.02M
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
$7.86M 0.03%
559,868
+8,267
+1% +$166K
BF.B icon
271
Brown-Forman Class B
BF.B
$13.5B
$7.77M 0.03%
140,038
-1,172
-0.8% -$75.4K
HXL icon
272
Hexcel
HXL
$7.97B
$7.77M 0.03%
209,001
-5,710
-3% -$369K
HSBC icon
273
HSBC
HSBC
$352B
$7.74M 0.03%
276,352
+24,181
+10% +$840K
KLAC icon
274
KLA
KLAC
$222B
$7.54M 0.03%
524,170
-11,220
-2% -$181K
UPS icon
275
United Parcel Service
UPS
$88.9B
$7.44M 0.03%
79,636
+6,400
+9% +$663K
9 10
11
12 13

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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.