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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
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$235M 1.01%
16,450,682
-2,998,493
-15% -$69.6M
ZTS icon
27
Zoetis
ZTS
$31.6B
$235M 1.01%
1,997,413
-346,295
-15% -$45.6M
MDT icon
28
Medtronic
MDT
$107B
$235M 1.01%
2,603,979
-13,642
-0.5% -$1.45M
TMUS icon
29
T-Mobile US
TMUS
$193B
$232M 1%
2,765,737
+215,865
+8% +$18.3M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$229M 0.98%
2,834,440
-526,691
-16% -$47.7M
TJX icon
31
TJX Companies
TJX
$170B
$228M 0.98%
4,778,127
+351,983
+8% +$20.3M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$228M 0.98%
6,627,403
-83,881
-1% -$3.54M
ADP icon
33
Automatic Data Processing
ADP
$100B
$211M 0.9%
1,542,616
-10,109
-0.7% -$1.63M
ROP icon
34
Roper Technologies
ROP
$36.3B
$205M 0.88%
656,904
+189,786
+41% +$67.3M
QCOM icon
35
Qualcomm
QCOM
$176B
$198M 0.85%
2,919,682
-44,654
-2% -$3.66M
DIS icon
36
Walt Disney
DIS
$165B
$180M 0.77%
1,862,612
+662,249
+55% +$83.7M
RTX icon
37
RTX Corp
RTX
$287B
$178M 0.76%
2,995,939
-118,560
-4% -$10M
BLK icon
38
Blackrock
BLK
$164B
$176M 0.76%
400,917
-14,417
-3% -$7.1M
LIN icon
39
Linde
LIN
$237B
$174M 0.75%
1,008,097
-36,123
-3% -$7.13M
SYK icon
40
Stryker
SYK
$127B
$166M 0.71%
995,783
+177,040
+22% +$34.6M
SBAC icon
41
SBA Communications
SBAC
$18.4B
$164M 0.7%
608,630
+214,867
+55% +$56.7M
DG icon
42
Dollar General
DG
$25.9B
$164M 0.7%
1,082,707
+250,597
+30% +$38.7M
SCHW
43
Charles Schwab
SCHW
$177B
$161M 0.69%
4,787,363
+999,683
+26% +$42M
WM icon
44
Waste Management
WM
$95.9B
$158M 0.68%
1,704,696
+592,332
+53% +$67.9M
CI icon
45
Cigna
CI
$76.6B
$152M 0.65%
859,985
-403,095
-32% -$78.2M
USB icon
46
US Bancorp
USB
$99.6B
$150M 0.64%
4,356,176
-250,485
-5% -$12.1M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$145M 0.62%
560,432
+376,613
+205% +$115M
NEE icon
48
NextEra Energy
NEE
$187B
$144M 0.62%
2,398,964
+837,096
+54% +$52.6M
TXN icon
49
Texas Instruments
TXN
$255B
$140M 0.6%
1,400,615
+181,413
+15% +$21.8M
MRK icon
50
Merck
MRK
$324B
$136M 0.58%
1,850,007
-585,471
-24% -$46M
1
2
3 4 5

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CWM
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VRS
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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.