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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
RGA icon
601
Reinsurance Group of America
RGA
$15.5B
$574K ﹤0.01%
6,818
-16,253
-70% -$2.12M
IGSB icon
602
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$571K ﹤0.01%
10,901
-500
-4% -$26.6K
COR
603
DELISTED
Coresite Realty Corporation
COR
$565K ﹤0.01%
4,875
-1,148
-19% -$128K
WU icon
604
Western Union
WU
$2.53B
$564K ﹤0.01%
31,127
+19,029
+157% +$467K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$561K ﹤0.01%
2,558
-1,128
-31% -$300K
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
$559K ﹤0.01%
11,027
-4,070
-27% -$273K
GGG icon
607
Graco
GGG
$13.2B
$558K ﹤0.01%
11,447
-626
-5% -$32.1K
HIG icon
608
Hartford Financial Services
HIG
$39.9B
$552K ﹤0.01%
+15,661
New +$816K
WAL icon
609
Western Alliance Bancorporation
WAL
$8.81B
$542K ﹤0.01%
17,696
-1,295,098
-99% -$61.9M
PHG icon
610
Philips
PHG
$25.5B
$532K ﹤0.01%
+16,657
New +$589K
LFUS icon
611
Littelfuse
LFUS
$10.4B
$531K ﹤0.01%
3,981
– –
NTR icon
612
Nutrien
NTR
$33.9B
$531K ﹤0.01%
15,661
-447
-3% -$17.9K
FTDR icon
613
Frontdoor
FTDR
$5.27B
$530K ﹤0.01%
15,243
-450
-3% -$19.2K
BBWI icon
614
Bath & Body Works
BBWI
$3.97B
$529K ﹤0.01%
56,566
-186
-0.3% -$2.95K
DSI icon
615
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$529K ﹤0.01%
+10,860
New +$624K
EFOR
616
Everforth Inc
EFOR
$960M
$527K ﹤0.01%
14,933
-4,201
-22% -$238K
GBDC icon
617
Golub Capital BDC
GBDC
$3.33B
$522K ﹤0.01%
42,475
-33,979
-44% -$557K
DTE icon
618
DTE Energy
DTE
$29.9B
$520K ﹤0.01%
6,433
+880
+16% +$89.3K
HLT icon
619
Hilton Worldwide
HLT
$72.4B
$520K ﹤0.01%
+7,625
New +$743K
PARA
620
DELISTED
Paramount Global Class B
PARA
$520K ﹤0.01%
37,072
+29,336
+379% +$841K
GWRE icon
621
Guidewire Software
GWRE
$13.9B
$519K ﹤0.01%
6,542
-545
-8% -$56.9K
RHI icon
622
Robert Half
RHI
$4.11B
$519K ﹤0.01%
13,760
-15,551
-53% -$842K
ACIW icon
623
ACI Worldwide
ACIW
$6.12B
$517K ﹤0.01%
21,401
-2,464
-10% -$78.6K
SNA icon
624
Snap-on
SNA
$21.5B
$517K ﹤0.01%
4,751
– –
WEBK
625
DELISTED
Wellesley Bancorp, Inc.
WEBK
$514K ﹤0.01%
18,640
+11,262
+153% +$427K
23 24
25
26 27

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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.