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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
BAX icon
326
Baxter International
BAX
$12.8B
$4.54M 0.02%
55,989
-2,486
-4% -$215K
GRUB
327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.54M 0.02%
55,758
+3,996
+8% +$393K
MKTX icon
328
MarketAxess Holdings
MKTX
$4.47B
$4.5M 0.02%
13,533
-1,832
-12% -$638K
PNR icon
329
Pentair
PNR
$10.6B
$4.5M 0.02%
151,117
+818
+0.5% +$32.9K
OMC icon
330
Omnicom Group
OMC
$22.7B
$4.46M 0.02%
81,181
+77,936
+2,402% +$5.53M
GWW icon
331
W.W. Grainger
GWW
$64.2B
$4.45M 0.02%
17,927
+896
+5% +$265K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.2B
$4.29M 0.02%
37,997
+18,716
+97% +$2.14M
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
$4.28M 0.02%
99,751
+8,234
+9% +$573K
EOG icon
334
EOG Resources
EOG
$77.7B
$4.21M 0.02%
117,269
-1,151,646
-91% -$74.9M
EQM
335
DELISTED
EQM Midstream Partners, LP
EQM
$4.13M 0.02%
349,912
-1,003,360
-74% -$20.4M
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.09M 0.02%
25,870
-19,824
-43% -$3.94M
SO icon
337
Southern Company
SO
$108B
$3.91M 0.02%
72,275
+26,319
+57% +$1.67M
VGT icon
338
Vanguard Information Technology ETF
VGT
$133B
$3.91M 0.02%
147,472
-20,672
-12% -$627K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.78M 0.02%
31,882
+6,993
+28% +$982K
UNF icon
340
Unifirst Corp
UNF
$5.45B
$3.7M 0.02%
24,481
+1,244
+5% +$235K
ALGN icon
341
Align Technology
ALGN
$12.9B
$3.69M 0.02%
21,232
-442
-2% -$106K
VXF icon
342
Vanguard Extended Market ETF
VXF
$30B
$3.58M 0.02%
39,530
-23,244
-37% -$2.7M
MELI icon
343
Mercado Libre
MELI
$94.5B
$3.54M 0.02%
7,246
+493
+7% +$304K
WY icon
344
Weyerhaeuser
WY
$17.6B
$3.53M 0.02%
208,494
-24,861
-11% -$654K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.43M 0.01%
41,802
-7,231
-15% -$811K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.38M 0.01%
47,810
+10,532
+28% +$905K
SYY icon
347
Sysco
SYY
$40.8B
$3.36M 0.01%
73,677
+457
+0.6% +$31.6K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.32M 0.01%
159,408
-15,692
-9% -$432K
NEOG icon
349
Neogen
NEOG
$2.05B
$3.3M 0.01%
98,528
-10,352
-10% -$340K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.29M 0.01%
177,740
-198,140
-53% -$4.6M
12 13
14
15 16

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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.