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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.01%
80,946
-21,268
-21% -$449K
IEMG icon
477
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.01%
32,262
-1,932
-6% -$94.9K
ZNGA
478
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.3M 0.01%
189,379
+10,955
+6% +$72K
TT icon
479
Trane Technologies
TT
$97.3B
$1.27M 0.01%
15,422
-3,103
-17% -$377K
FWONK icon
480
Liberty Media Series C
FWONK
$25.1B
$1.27M 0.01%
48,265
+4,857
+11% +$187K
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.01%
16,361
+177
+1% +$15K
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.01%
25,829
-4,289
-14% -$235K
WDC icon
483
Western Digital
WDC
$184B
$1.25M 0.01%
39,867
+6,424
+19% +$284K
VICR icon
484
Vicor
VICR
$9.53B
$1.24M 0.01%
27,941
– –
SSNC icon
485
SS&C Technologies
SSNC
$18.6B
$1.23M 0.01%
28,044
-597
-2% -$33.8K
DELL icon
486
Dell
DELL
$262B
$1.22M 0.01%
+61,031
New +$1.41M
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$4.79B
$1.22M 0.01%
+11,017
New +$1.37M
FLO icon
488
Flowers Foods
FLO
$1.51B
$1.2M 0.01%
58,312
+4,150
+8% +$90.5K
MET icon
489
MetLife
MET
$62.5B
$1.18M 0.01%
38,672
-12,359
-24% -$548K
POST icon
490
Post Holdings
POST
$4.21B
$1.18M 0.01%
21,682
+4,087
+23% +$266K
ENV
491
DELISTED
ENVESTNET, INC.
ENV
$1.17M 0.01%
21,801
-3,982
-15% -$285K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.17M 0.01%
24,939
-1,544
-6% -$86.4K
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.16M 0.01%
49,157
+30,636
+165% +$870K
XPO icon
494
XPO
XPO
$23.4B
$1.15M ﹤0.01%
68,072
-5,783
-8% -$155K
SIRI icon
495
SiriusXM
SIRI
$10.4B
$1.13M ﹤0.01%
22,947
+2,168
+10% +$142K
FIVE icon
496
Five Below
FIVE
$12.1B
$1.1M ﹤0.01%
15,662
-6,610
-30% -$673K
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
$1.1M ﹤0.01%
10,694
-1,579
-13% -$184K
SSD icon
498
Simpson Manufacturing
SSD
$7.68B
$1.09M ﹤0.01%
17,537
-5,658
-24% -$442K
WPM icon
499
Wheaton Precious Metals
WPM
$51.5B
$1.08M ﹤0.01%
39,410
-19,299
-33% -$557K
AAON icon
500
Aaon
AAON
$7.17B
$1.05M ﹤0.01%
32,540
-1,530
-4% -$53.3K
18 19
20
21 22

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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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PPFA
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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.