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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.8B
$3.24M 0.01%
33,038
+2,391
+8% +$313K
CSX icon
352
CSX Corp
CSX
$94B
$3.23M 0.01%
168,879
-3,516
-2% -$82.1K
ETN icon
353
Eaton
ETN
$141B
$3.22M 0.01%
41,442
+4,883
+13% +$448K
WEC icon
354
WEC Energy
WEC
$36.3B
$3.16M 0.01%
35,861
+85
+0.2% +$8.18K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.45B
$3.16M 0.01%
29,293
-966
-3% -$111K
PGX icon
356
Invesco Preferred ETF
PGX
$3.79B
$3.11M 0.01%
236,217
-5,484
-2% -$78.9K
PRU icon
357
Prudential Financial
PRU
$42.6B
$3.04M 0.01%
58,338
-23,140
-28% -$1.84M
SLB icon
358
SLB Ltd
SLB
$72.7B
$2.97M 0.01%
220,109
-271,113
-55% -$7.85M
MCK icon
359
McKesson
MCK
$104B
$2.95M 0.01%
21,830
-2,373
-10% -$348K
PNC icon
360
PNC Financial Services
PNC
$99.1B
$2.95M 0.01%
30,808
-2,417
-7% -$325K
CLX icon
361
Clorox
CLX
$12B
$2.93M 0.01%
16,922
+585
+4% +$96.7K
DE icon
362
Deere & Co
DE
$165B
$2.89M 0.01%
20,897
-1,603
-7% -$254K
IQV icon
363
IQVIA
IQV
$40.7B
$2.88M 0.01%
26,710
-2,697
-9% -$385K
NOVA
364
DELISTED
Sunnova Energy
NOVA
$2.83M 0.01%
281,258
-215,056
-43% -$2.95M
JD icon
365
JD.com
JD
$43.5B
$2.83M 0.01%
69,892
+14,102
+25% +$563K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.1B
$2.8M 0.01%
29,109
+5,806
+25% +$691K
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.77M 0.01%
21,890
-699
-3% -$106K
CM icon
368
Canadian Imperial Bank of Commerce
CM
$106B
$2.74M 0.01%
+94,418
New +$3.51M
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.01%
78,381
+12,005
+18% +$561K
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.2B
$2.71M 0.01%
18,299
+3,696
+25% +$658K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.68M 0.01%
96,792
+22,128
+30% +$708K
AMAT icon
372
Applied Materials
AMAT
$347B
$2.67M 0.01%
58,287
-21,562
-27% -$1.24M
SEIC icon
373
SEI Investments
SEIC
$12.3B
$2.57M 0.01%
55,557
-2,165
-4% -$129K
TREX icon
374
Trex
TREX
$4.4B
$2.57M 0.01%
64,164
-11,126
-15% -$521K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.57M 0.01%
9,762
-974
-9% -$330K
13 14
15
16 17

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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.