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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
GSY icon
651
Invesco Ultra Short Duration ETF
GSY
$3.86B
$444K ﹤0.01%
+9,000
New +$451K
SCHG icon
652
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$443K ﹤0.01%
44,496
+10,664
+32% +$122K
SPG icon
653
Simon Property Group
SPG
$76.4B
$443K ﹤0.01%
+8,080
New +$966K
ABMD
654
DELISTED
Abiomed Inc
ABMD
$442K ﹤0.01%
3,045
-303
-9% -$50.3K
A icon
655
Agilent Technologies
A
$39.6B
$441K ﹤0.01%
6,150
-4,093
-40% -$329K
TRTN
656
DELISTED
Triton International Limited
TRTN
$439K ﹤0.01%
16,988
-1,918
-10% -$65.6K
ABM icon
657
ABM Industries
ABM
$2.89B
$438K ﹤0.01%
18,000
-18,000
-50% -$621K
ANET icon
658
Arista Networks
ANET
$199B
$436K ﹤0.01%
34,448
-18,688
-35% -$243K
GMED icon
659
Globus Medical
GMED
$11.1B
$433K ﹤0.01%
10,187
-2,640
-21% -$130K
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$39B
$430K ﹤0.01%
29,646
-6,970
-19% -$165K
SYF icon
661
Synchrony
SYF
$24.4B
$424K ﹤0.01%
26,371
-5
-0% -$146
AKAM icon
662
Akamai
AKAM
$15.6B
$420K ﹤0.01%
+4,589
New +$425K
BPMP
663
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$416K ﹤0.01%
+44,705
New +$581K
EL icon
664
Estee Lauder
EL
$30.4B
$406K ﹤0.01%
2,551
+277
+12% +$53.4K
HDV
665
iShares Core High Dividend ETF
HDV
$14.7B
$403K ﹤0.01%
28,135
-5,265
-16% -$93K
OXY icon
666
Occidental Petroleum
OXY
$55.7B
$403K ﹤0.01%
34,777
-18,708
-35% -$614K
EPI icon
667
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$400K ﹤0.01%
24,675
-20,575
-45% -$459K
VBR icon
668
Vanguard Small-Cap Value ETF
VBR
$37.2B
$393K ﹤0.01%
4,425
-841
-16% -$102K
TTE icon
669
TotalEnergies
TTE
$193B
$389K ﹤0.01%
10,453
-2,285
-18% -$103K
LEN icon
670
Lennar Class A
LEN
$20.4B
$384K ﹤0.01%
+10,392
New +$588K
GEN icon
671
Gen Digital
GEN
$16.5B
$382K ﹤0.01%
+20,419
New +$442K
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$370K ﹤0.01%
4,725
-2
-0% -$199
CHGG icon
673
Chegg
CHGG
$116M
$362K ﹤0.01%
+10,104
New +$395K
DDD icon
674
3D Systems Corp
DDD
$405M
$362K ﹤0.01%
46,970
– –
CGW icon
675
Invesco S&P Global Water Index ETF
CGW
$1.05B
$360K ﹤0.01%
+10,863
New +$427K
25 26
27
28 29

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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.