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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
GD icon
376
General Dynamics
GD
$103B
$2.56M 0.01%
19,387
-909
-4% -$151K
CCI icon
377
Crown Castle
CCI
$34.6B
$2.56M 0.01%
17,725
-554
-3% -$82.6K
SHLX
378
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.53M 0.01%
253,926
-52,552
-17% -$897K
APD icon
379
Air Products & Chemicals
APD
$65.5B
$2.52M 0.01%
12,636
-135
-1% -$30.8K
FRC
380
DELISTED
First Republic Bank
FRC
$2.48M 0.01%
30,163
-5,878
-16% -$622K
BIPC icon
381
Brookfield Infrastructure
BIPC
$5.32B
$2.46M 0.01%
+105,125
New +$2.28M
RPG icon
382
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.45M 0.01%
122,390
-5,720
-4% -$138K
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.4M 0.01%
28,460
+100
+0.4% +$8.62K
RMD icon
384
ResMed
RMD
$31.1B
$2.38M 0.01%
16,172
-342
-2% -$54.5K
TSLA icon
385
Tesla
TSLA
$1.18T
$2.33M 0.01%
66,660
+2,745
+4% +$114K
GM icon
386
General Motors
GM
$80.9B
$2.31M 0.01%
111,061
+11,068
+11% +$338K
LH icon
387
Labcorp
LH
$25.2B
$2.29M 0.01%
21,122
+491
+2% +$70.7K
IFF icon
388
International Flavors & Fragrances
IFF
$20.3B
$2.29M 0.01%
22,462
-929
-4% -$116K
AMN icon
389
AMN Healthcare
AMN
$1.35B
$2.29M 0.01%
39,610
– –
SHOP icon
390
Shopify
SHOP
$168B
$2.29M 0.01%
54,800
-29,070
-35% -$1.31M
DVY icon
391
iShares Select Dividend ETF
DVY
$23.8B
$2.26M 0.01%
30,755
-1,951
-6% -$186K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 0.01%
24,874
+22
+0.1% +$2.41K
D icon
393
Dominion Energy
D
$62.1B
$2.19M 0.01%
30,322
+4,941
+19% +$403K
TRV icon
394
Travelers Companies
TRV
$81.1B
$2.19M 0.01%
22,023
+2,658
+14% +$331K
AFL icon
395
Aflac
AFL
$65.5B
$2.18M 0.01%
63,750
+6,823
+12% +$312K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.18M 0.01%
64,317
+201
+0.3% +$8.52K
CBOE icon
397
Cboe Global Markets
CBOE
$32.2B
$2.18M 0.01%
24,397
-4,065
-14% -$455K
NTRS icon
398
Northern Trust
NTRS
$21.8B
$2.17M 0.01%
28,826
+12,011
+71% +$1.1M
COR icon
399
Cencora
COR
$62B
$2.16M 0.01%
24,448
-5,488
-18% -$484K
CERN
400
DELISTED
Cerner Corp
CERN
$2.15M 0.01%
34,133
-1,379
-4% -$98.1K
14 15
16
17 18

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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.