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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
DUK icon
401
Duke Energy
DUK
$101B
$2.15M 0.01%
26,561
-146,380
-85% -$13.4M
EBAY icon
402
eBay
EBAY
$51.2B
$2.13M 0.01%
71,017
+40,223
+131% +$1.4M
SRCL
403
DELISTED
Stericycle Inc
SRCL
$2.12M 0.01%
43,629
-507
-1% -$29.9K
DAL icon
404
Delta Air Lines
DAL
$56.7B
$2.12M 0.01%
74,214
-79,632
-52% -$3.95M
HSY icon
405
Hershey
HSY
$37.3B
$2.07M 0.01%
15,626
+503
+3% +$74.2K
IVZ icon
406
Invesco
IVZ
$12.4B
$2.05M 0.01%
225,362
+180,364
+401% +$2.74M
RSG icon
407
Republic Services
RSG
$67.4B
$2.04M 0.01%
27,218
-2,586
-9% -$234K
AWK icon
408
American Water Works
AWK
$27B
$2.04M 0.01%
17,050
-3,177
-16% -$410K
SNY icon
409
Sanofi
SNY
$107B
$2.03M 0.01%
46,476
-29,428
-39% -$1.41M
TEL icon
410
TE Connectivity
TEL
$60B
$2M 0.01%
31,795
+12,304
+63% +$1.05M
BP icon
411
BP
BP
$112B
$1.99M 0.01%
81,574
+3,182
+4% +$103K
RWR icon
412
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.98M 0.01%
27,445
-7,056
-20% -$668K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.98M 0.01%
39,701
-2,068
-5% -$123K
DXCM icon
414
DexCom
DXCM
$29B
$1.96M 0.01%
29,160
+22,360
+329% +$1.39M
XEL icon
415
Xcel Energy
XEL
$49.2B
$1.96M 0.01%
32,429
-67,924
-68% -$4.43M
GS icon
416
Goldman Sachs
GS
$289B
$1.95M 0.01%
12,625
-1,726
-12% -$366K
STT icon
417
State Street
STT
$48.4B
$1.95M 0.01%
36,529
+30,000
+459% +$2.08M
PGR icon
418
Progressive
PGR
$128B
$1.91M 0.01%
25,835
-1,260
-5% -$97.1K
VHT icon
419
Vanguard Health Care ETF
VHT
$18.5B
$1.9M 0.01%
11,445
+186
+2% +$34K
PPLI
420
People Inc
PPLI
$3.12B
$1.9M 0.01%
59,222
-4,336
-7% -$172K
PSX icon
421
Phillips 66
PSX
$82.9B
$1.86M 0.01%
34,729
-25,460
-42% -$2.07M
AYI icon
422
Acuity Brands
AYI
$9.99B
$1.84M 0.01%
21,510
+39
+0.2% +$4.28K
PAYX icon
423
Paychex
PAYX
$43.4B
$1.84M 0.01%
29,296
-628
-2% -$50.2K
OMCL icon
424
Omnicell
OMCL
$1.88B
$1.84M 0.01%
28,092
-5,741
-17% -$457K
PODD icon
425
Insulet
PODD
$11.8B
$1.83M 0.01%
11,060
-2,004
-15% -$366K
15 16
17
18 19

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FAF
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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.