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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
ES icon
426
Eversource Energy
ES
$28.1B
$1.83M 0.01%
23,413
+926
+4% +$81.2K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.81M 0.01%
20,474
-5,209
-20% -$506K
TSN icon
428
Tyson Foods
TSN
$21.5B
$1.81M 0.01%
31,286
+15,514
+98% +$1.16M
SJM icon
429
J.M. Smucker
SJM
$13.5B
$1.81M 0.01%
16,275
+5,453
+50% +$583K
PKG icon
430
Packaging Corp of America
PKG
$22.2B
$1.79M 0.01%
20,619
-2,183
-10% -$212K
CHKP icon
431
Check Point Software Technologies
CHKP
$14.3B
$1.77M 0.01%
17,657
-1,117
-6% -$120K
ROK icon
432
Rockwell Automation
ROK
$51.1B
$1.77M 0.01%
11,756
-435
-4% -$80.6K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.73M 0.01%
31,826
-1,841
-5% -$112K
PBA icon
434
Pembina Pipeline
PBA
$29.3B
$1.72M 0.01%
91,695
+4,183
+5% +$137K
SCHD icon
435
Schwab US Dividend Equity ETF
SCHD
$104B
$1.72M 0.01%
114,492
-1,491
-1% -$26.8K
DOW icon
436
Dow Inc
DOW
$22B
$1.71M 0.01%
58,540
+15,565
+36% +$662K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.71M 0.01%
44,204
– –
ED icon
438
Consolidated Edison
ED
$41.4B
$1.7M 0.01%
21,813
-148,278
-87% -$13M
PRSU
439
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.7M 0.01%
80,109
+4,000
+5% +$206K
DD icon
440
DuPont de Nemours
DD
$18.6B
$1.7M 0.01%
39,602
-509,933
-93% -$31.2M
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$32B
$1.69M 0.01%
26,939
-610
-2% -$45.2K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.67M 0.01%
35,582
-10,590
-23% -$571K
LUV icon
443
Southwest Airlines
LUV
$21.7B
$1.65M 0.01%
46,411
+22,905
+97% +$1.14M
PCTY icon
444
Paylocity
PCTY
$7.75B
$1.65M 0.01%
18,713
-5,927
-24% -$744K
VRSK icon
445
Verisk Analytics
VRSK
$27.7B
$1.65M 0.01%
11,847
-1,543
-12% -$242K
PSXP
446
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.64M 0.01%
45,000
-4,240
-9% -$225K
RPV icon
447
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.62M 0.01%
40,480
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$1.61M 0.01%
45,278
+4,811
+12% +$319K
KR icon
449
Kroger
KR
$36.7B
$1.61M 0.01%
53,575
+4,663
+10% +$137K
GLW icon
450
Corning
GLW
$107B
$1.61M 0.01%
78,620
-1,879
-2% -$49K
16 17
18
19 20

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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.