We are live on ! Find out more
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
K
451
DELISTED
Kellanova
K
$1.61M 0.01%
28,621
+4,682
+20% +$287K
MRCY icon
452
Mercury Systems
MRCY
$5.41B
$1.61M 0.01%
22,546
-6,282
-22% -$476K
COP icon
453
ConocoPhillips
COP
$144B
$1.59M 0.01%
51,681
-12,529
-20% -$637K
BIDU icon
454
Baidu
BIDU
$35.7B
$1.57M 0.01%
15,585
-4,170
-21% -$508K
NEO icon
455
NeoGenomics
NEO
$1.99B
$1.56M 0.01%
56,652
-10,738
-16% -$322K
WYNN icon
456
Wynn Resorts
WYNN
$10.3B
$1.52M 0.01%
+25,315
New +$2.84M
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 0.01%
47,256
-491
-1% -$17.6K
IMMU
458
DELISTED
Immunomedics Inc
IMMU
$1.47M 0.01%
109,345
+3,913
+4% +$65.8K
VT icon
459
Vanguard Total World Stock ETF
VT
$75.3B
$1.46M 0.01%
23,206
-1,634
-7% -$123K
GSK icon
460
GSK
GSK
$107B
$1.45M 0.01%
30,689
-1,379
-4% -$73.6K
CAH icon
461
Cardinal Health
CAH
$53.7B
$1.45M 0.01%
30,239
+3,409
+13% +$177K
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.43M 0.01%
105,487
+9,442
+10% +$134K
LGND icon
463
Ligand Pharmaceuticals
LGND
$5.77B
$1.42M 0.01%
31,319
-4,524
-13% -$256K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.01%
16,311
+331
+2% +$28.3K
NBLX
465
DELISTED
Noble Midstream Partners LP
NBLX
$1.4M 0.01%
400,296
+382,750
+2,181% +$6.4M
TTWO icon
466
Take-Two Interactive
TTWO
$46.1B
$1.4M 0.01%
11,800
+58
+0.5% +$6.86K
GPC icon
467
Genuine Parts
GPC
$17.9B
$1.38M 0.01%
20,538
+7,204
+54% +$641K
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.01%
11,658
-1,332
-10% -$157K
PPG icon
469
PPG Industries
PPG
$24.9B
$1.37M 0.01%
16,398
+4,275
+35% +$475K
NTAP icon
470
NetApp
NTAP
$33.9B
$1.37M 0.01%
32,732
+13,705
+72% +$709K
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.01%
16,474
+3,241
+24% +$263K
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.34M 0.01%
55,740
-4,721
-8% -$158K
ARWR icon
473
Arrowhead Research
ARWR
$12.1B
$1.34M 0.01%
46,670
+35,494
+318% +$1.43M
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.33M 0.01%
+23,360
New +$1.54M
AEP icon
475
American Electric Power
AEP
$70.4B
$1.33M 0.01%
16,618
-226,285
-93% -$21.4M
17 18
19
20 21

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.