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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
TAL icon
501
TAL Education Group
TAL
$6.04B
$1.03M ﹤0.01%
19,368
+12,348
+176% +$664K
MPC icon
502
Marathon Petroleum
MPC
$90.1B
$1.03M ﹤0.01%
43,433
-6,011
-12% -$277K
VFH icon
503
Vanguard Financials ETF
VFH
$13.4B
$1.02M ﹤0.01%
20,135
-6,812
-25% -$464K
EXPE icon
504
Expedia Group
EXPE
$36.5B
$1.02M ﹤0.01%
18,112
+1,964
+12% +$189K
DCP
505
DELISTED
DCP Midstream, LP
DCP
$1.02M ﹤0.01%
250,350
+208,406
+497% +$3.47M
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.86B
$1.02M ﹤0.01%
27,494
-5,298
-16% -$280K
BSX icon
507
Boston Scientific
BSX
$68.4B
$1.01M ﹤0.01%
31,087
+3,481
+13% +$136K
IRM icon
508
Iron Mountain
IRM
$35.9B
$1.01M ﹤0.01%
42,524
+28,623
+206% +$866K
BSM icon
509
Black Stone Minerals
BSM
$3.14B
$1M ﹤0.01%
214,436
– –
FLEX icon
510
Flex
FLEX
$37.7B
$1M ﹤0.01%
158,639
+13,428
+9% +$116K
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
$994K ﹤0.01%
36,839
+6,384
+21% +$218K
ORI icon
512
Old Republic International
ORI
$10.9B
$991K ﹤0.01%
64,986
-11,025
-15% -$227K
PPL
513
PPL Corp
PPL
$26.9B
$991K ﹤0.01%
40,146
+21,551
+116% +$694K
AOS icon
514
A.O. Smith
AOS
$8.55B
$982K ﹤0.01%
25,975
+832
+3% +$35.5K
ENTG icon
515
Entegris
ENTG
$16.3B
$980K ﹤0.01%
21,888
-7,232
-25% -$375K
RNG icon
516
RingCentral
RNG
$4.83B
$976K ﹤0.01%
4,607
+169
+4% +$34.8K
MS icon
517
Morgan Stanley
MS
$319B
$943K ﹤0.01%
27,696
-31
-0.1% -$1.46K
TROW icon
518
T. Rowe Price
TROW
$25.5B
$924K ﹤0.01%
9,464
-483
-5% -$59.1K
STZ icon
519
Constellation Brands
STZ
$22.5B
$920K ﹤0.01%
6,417
+4,045
+171% +$714K
ONB icon
520
Old National Bancorp
ONB
$10.2B
$916K ﹤0.01%
69,486
+2,115
+3% +$35.3K
ARCC icon
521
Ares Capital
ARCC
$13.4B
$913K ﹤0.01%
84,714
-29,791
-26% -$503K
BF.A icon
522
Brown-Forman Class A
BF.A
$13.7B
$898K ﹤0.01%
17,484
– –
PS
523
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$897K ﹤0.01%
81,676
– –
EG icon
524
Everest Group
EG
$15.6B
$895K ﹤0.01%
+4,651
New +$1.19M
IR icon
525
Ingersoll Rand
IR
$33.1B
$894K ﹤0.01%
36,087
+6,087
+20% +$193K
19 20
21
22 23

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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.