We are live on ! Find out more
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
RTLR
276
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.39M 0.03%
2,124,260
+662,562
+45% +$8.13M
JLL icon
277
Jones Lang LaSalle
JLL
$15.8B
$7.28M 0.03%
72,054
+168
+0.2% +$25.2K
IHG icon
278
InterContinental Hotels
IHG
$23.8B
$7.25M 0.03%
172,129
+10,389
+6% +$582K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 0.03%
158,482
-3,917
-2% -$199K
NOW icon
280
ServiceNow
NOW
$120B
$7.22M 0.03%
125,895
+15,850
+14% +$991K
ESTC icon
281
Elastic
ESTC
$6.7B
$7.13M 0.03%
+127,681
New +$8.25M
KMB icon
282
Kimberly-Clark
KMB
$37.6B
$7.09M 0.03%
55,469
-856
-2% -$118K
NSC icon
283
Norfolk Southern
NSC
$75.4B
$6.98M 0.03%
47,798
-18,797
-28% -$3.47M
IEX icon
284
IDEX
IEX
$17B
$6.91M 0.03%
+50,051
New +$7.85M
SAN icon
285
Banco Santander
SAN
$191B
$6.84M 0.03%
3,036,915
+312,557
+11% +$1.07M
AON icon
286
Aon
AON
$80.6B
$6.76M 0.03%
40,991
-9,466
-19% -$1.94M
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.68M 0.03%
64,626
-2,424
-4% -$289K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$6.66M 0.03%
95,397
+36,098
+61% +$3.17M
FTCH
289
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.65M 0.03%
842,213
+303,529
+56% +$3.28M
MO icon
290
Altria Group
MO
$125B
$6.65M 0.03%
172,026
+41,229
+32% +$1.83M
GIS icon
291
General Mills
GIS
$20.2B
$6.61M 0.03%
125,200
-3,394
-3% -$179K
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.55M 0.03%
600,188
+340
+0.1% +$4.96K
OI icon
293
O-I Glass
OI
$1.18B
$6.49M 0.03%
+913,005
New +$9.99M
TPIC
294
DELISTED
TPI Composites
TPIC
$6.46M 0.03%
437,327
-142,722
-25% -$2.81M
FTV icon
295
Fortive
FTV
$18.2B
$6.31M 0.03%
181,318
-64,155
-26% -$2.8M
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$6.26M 0.03%
150,777
-71,813
-32% -$3.26M
TIF
297
DELISTED
Tiffany & Co.
TIF
$6.23M 0.03%
48,135
-49
-0.1% -$6.45K
HQY icon
298
HealthEquity
HQY
$8.71B
$6.06M 0.03%
119,728
-31,458
-21% -$2.09M
ASH icon
299
Ashland
ASH
$3.34B
$6.03M 0.03%
120,386
-3,172
-3% -$218K
MRSH
300
Marsh
MRSH
$94.3B
$5.96M 0.03%
69,000
+678
+1% +$72.3K
10 11
12
13 14

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.