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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
LYG icon
301
Lloyds Banking Group
LYG
$85.2B
$5.9M 0.03%
3,910,267
+186,737
+5% +$481K
SFIX
302
Stitch Fix
SFIX
$567M
$5.88M 0.03%
463,233
+16,066
+4% +$349K
MDLZ icon
303
Mondelez International
MDLZ
$83.4B
$5.68M 0.02%
113,423
+44,973
+66% +$2.44M
CTSH icon
304
Cognizant
CTSH
$26.5B
$5.62M 0.02%
121,001
-29,825
-20% -$1.78M
IYW icon
305
iShares US Technology ETF
IYW
$22.6B
$5.52M 0.02%
108,084
-16,000
-13% -$927K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.52M 0.02%
96,486
+50
+0.1% +$3.43K
GBT
307
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.43M 0.02%
106,355
+1,751
+2% +$117K
ALL icon
308
Allstate
ALL
$70.6B
$5.41M 0.02%
58,949
+652
+1% +$70.9K
BWA icon
309
BorgWarner
BWA
$12.8B
$5.28M 0.02%
245,918
-2,662
-1% -$77K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.26M 0.02%
61,346
+3,232
+6% +$309K
NFLX icon
311
Netflix
NFLX
$307B
$5.21M 0.02%
138,770
+100,950
+267% +$3.57M
PBFX
312
DELISTED
PBF LOGISTICS LP
PBFX
$5.1M 0.02%
753,999
+350,000
+87% +$5.85M
MHK icon
313
Mohawk Industries
MHK
$6.91B
$5.09M 0.02%
66,809
-122,465
-65% -$14.5M
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.09M 0.02%
63,707
+1,244
+2% +$123K
BKNG icon
315
Booking.com
BKNG
$156B
$5.08M 0.02%
94,500
-19,025
-17% -$1.34M
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.04M 0.02%
122,048
+25,652
+27% +$1.21M
AVGO icon
317
Broadcom
AVGO
$1.76T
$5.02M 0.02%
211,850
+11,730
+6% +$330K
VUG icon
318
Vanguard Growth ETF
VUG
$212B
$5.02M 0.02%
192,306
-57,786
-23% -$1.73M
ILMN icon
319
Illumina
ILMN
$29.5B
$5M 0.02%
18,830
+1,539
+9% +$430K
CAT icon
320
Caterpillar
CAT
$361B
$4.88M 0.02%
42,011
+6,126
+17% +$782K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.84M 0.02%
120,502
-23,654
-16% -$1.08M
TFC icon
322
Truist Financial
TFC
$63.9B
$4.73M 0.02%
153,467
-8,296
-5% -$392K
CMI icon
323
Cummins
CMI
$83.6B
$4.71M 0.02%
34,813
+1,703
+5% +$266K
PANW icon
324
Palo Alto Networks
PANW
$256B
$4.7M 0.02%
171,852
-253,914
-60% -$8.86M
GL icon
325
Globe Life
GL
$14B
$4.66M 0.02%
64,731
+11,567
+22% +$1.09M
11 12
13
14 15

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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.