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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
CAC icon
526
Camden National
CAC
$988M
$887K ﹤0.01%
28,213
– –
PLNT icon
527
Planet Fitness
PLNT
$4.45B
$886K ﹤0.01%
18,202
-2,550
-12% -$178K
BNY
528
Bank of New York Mellon
BNY
$103B
$877K ﹤0.01%
26,019
-9,671
-27% -$406K
KIQ
529
DELISTED
Kelso Technologies Inc.
KIQ
$877K ﹤0.01%
1,597,964
-19,425
-1% -$13.7K
ARKK icon
530
ARK Innovation ETF
ARKK
$5.59B
$867K ﹤0.01%
19,704
+8,204
+71% +$418K
BALL icon
531
Ball Corp
BALL
$17.5B
$857K ﹤0.01%
13,260
+1,232
+10% +$86.2K
FAS icon
532
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$852K ﹤0.01%
+36,305
New +$2.76M
CTRA
533
DELISTED
Coterra Energy
CTRA
$844K ﹤0.01%
+49,103
New +$777K
IRTC icon
534
iRhythm Holdings
IRTC
$4.02B
$843K ﹤0.01%
10,362
-1,291
-11% -$107K
QYLD icon
535
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$836K ﹤0.01%
+43,366
New +$965K
UBER icon
536
Uber
UBER
$145B
$836K ﹤0.01%
29,978
+10,830
+57% +$356K
MANH icon
537
Manhattan Associates
MANH
$12.1B
$833K ﹤0.01%
16,724
-3,232
-16% -$233K
VLO icon
538
Valero Energy
VLO
$89.5B
$826K ﹤0.01%
18,224
+2,071
+13% +$150K
WRB icon
539
W.R. Berkley
WRB
$28.1B
$822K ﹤0.01%
35,438
+986
+3% +$29.4K
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K ﹤0.01%
3
– –
KEY icon
541
KeyCorp
KEY
$23.8B
$811K ﹤0.01%
78,196
+27,379
+54% +$456K
LKQ icon
542
LKQ Corp
LKQ
$6.72B
$810K ﹤0.01%
39,504
+30,825
+355% +$914K
HMSY
543
DELISTED
HMS Holdings Corp.
HMSY
$809K ﹤0.01%
32,031
-12,695
-28% -$331K
EWH icon
544
iShares MSCI Hong Kong ETF
EWH
$1.23B
$807K ﹤0.01%
40,495
– –
MDB icon
545
MongoDB
MDB
$25.8B
$807K ﹤0.01%
5,912
+125
+2% +$18.5K
STAA icon
546
STAAR Surgical
STAA
$1.19B
$807K ﹤0.01%
25,015
+3,205
+15% +$108K
CINF icon
547
Cincinnati Financial
CINF
$27.8B
$804K ﹤0.01%
+10,641
New +$1.06M
RUN icon
548
Sunrun
RUN
$2.26B
$804K ﹤0.01%
79,600
– –
EIX icon
549
Edison International
EIX
$30.3B
$793K ﹤0.01%
14,482
+163
+1% +$11.3K
LEG icon
550
Leggett & Platt
LEG
$1.4B
$788K ﹤0.01%
29,527
-3,125
-10% -$130K
20 21
22
23 24

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CWM
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VRS
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FAF
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BGIM
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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.