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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
EXPD icon
626
Expeditors International
EXPD
$22.3B
$506K ﹤0.01%
+7,585
New +$541K
IEV icon
627
iShares Europe ETF
IEV
$1.64B
$499K ﹤0.01%
14,130
+6,265
+80% +$266K
VTR icon
628
Ventas
VTR
$47.5B
$499K ﹤0.01%
+18,614
New +$924K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$497K ﹤0.01%
+4,090
New +$471K
PBCT
630
DELISTED
People's United Financial Inc
PBCT
$496K ﹤0.01%
+44,917
New +$667K
OHI icon
631
Omega Healthcare
OHI
$15.3B
$494K ﹤0.01%
18,640
+67
+0.4% +$2.54K
SCHF icon
632
Schwab International Equity ETF
SCHF
$64.9B
$493K ﹤0.01%
38,140
-29,400
-44% -$452K
JBTM
633
JBT Marel
JBTM
$7.35B
$486K ﹤0.01%
6,550
-2,005
-23% -$201K
UNVR
634
DELISTED
Univar Solutions Inc.
UNVR
$482K ﹤0.01%
44,927
+1,130
+3% +$21K
BKH icon
635
Black Hills Corp
BKH
$5.55B
$477K ﹤0.01%
7,450
– –
FELE icon
636
Franklin Electric
FELE
$4.66B
$476K ﹤0.01%
10,090
– –
PCI
637
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$476K ﹤0.01%
28,336
-2,200
-7% -$51K
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
$473K ﹤0.01%
21,990
-4,894
-18% -$171K
EFV icon
639
iShares MSCI EAFE Value ETF
EFV
$28.3B
$471K ﹤0.01%
13,189
-2,596
-16% -$115K
AIG icon
640
American International
AIG
$42.5B
$468K ﹤0.01%
+19,306
New +$828K
DSGX icon
641
Descartes Systems
DSGX
$6.68B
$468K ﹤0.01%
13,625
-5,160
-27% -$215K
ATR icon
642
AptarGroup
ATR
$8.69B
$467K ﹤0.01%
4,694
– –
GLDM icon
643
SPDR Gold MiniShares Trust
GLDM
$27.5B
$467K ﹤0.01%
+14,842
New +$468K
SLF icon
644
Sun Life Financial
SLF
$45.6B
$465K ﹤0.01%
14,486
-4,395
-23% -$188K
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$464K ﹤0.01%
7,868
-11,508
-59% -$867K
PCAR icon
646
PACCAR
PCAR
$70.5B
$461K ﹤0.01%
+11,325
New +$533K
AMTX icon
647
Aemetis
AMTX
$99.2M
$459K ﹤0.01%
883,431
-100,725
-10% -$75.3K
FCPT icon
648
Four Corners Property Trust
FCPT
$2.89B
$454K ﹤0.01%
24,284
– –
SRE icon
649
Sempra
SRE
$58.1B
$452K ﹤0.01%
+8,004
New +$568K
UDR icon
650
UDR
UDR
$12.9B
$448K ﹤0.01%
12,251
-2,515
-17% -$114K
24 25
26
27 28

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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.