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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
MNR
676
DELISTED
Monmouth Real Estate Investment Corp
MNR
$360K ﹤0.01%
+29,795
New +$412K
AMD icon
677
Advanced Micro Devices
AMD
$717B
$353K ﹤0.01%
7,765
+58
+0.8% +$2.79K
SKYY icon
678
First Trust Cloud Computing ETF
SKYY
$2.87B
$353K ﹤0.01%
6,470
– –
BLKB icon
679
Blackbaud
BLKB
$2B
$352K ﹤0.01%
6,341
-3,307
-34% -$234K
TWLO icon
680
Twilio
TWLO
$29.2B
$351K ﹤0.01%
3,925
+300
+8% +$32.9K
ADPT icon
681
Adaptive Biotechnologies
ADPT
$3.57B
$350K ﹤0.01%
12,600
+1,100
+10% +$30.7K
HACK icon
682
Amplify Cybersecurity ETF
HACK
$2.63B
$348K ﹤0.01%
9,752
-88
-0.9% -$3.55K
IRDM icon
683
Iridium Communications
IRDM
$4.78B
$343K ﹤0.01%
15,358
– –
RJF icon
684
Raymond James Financial
RJF
$33.8B
$342K ﹤0.01%
8,115
-6
-0.1% -$338
CDK
685
DELISTED
CDK Global, Inc.
CDK
$342K ﹤0.01%
10,394
-2,692
-21% -$129K
IBTX
686
DELISTED
Independent Bank Group, Inc.
IBTX
$342K ﹤0.01%
14,440
-11,651
-45% -$535K
AXDX
687
DELISTED
Accelerate Diagnostics
AXDX
$339K ﹤0.01%
4,069
-488
-11% -$68.7K
GLPI icon
688
Gaming and Leisure Properties
GLPI
$13B
$337K ﹤0.01%
+12,156
New +$498K
CNQ icon
689
Canadian Natural Resources
CNQ
$96.5B
$336K ﹤0.01%
50,601
– –
EXEL icon
690
Exelixis
EXEL
$14.1B
$336K ﹤0.01%
+19,543
New +$357K
PHYS icon
691
Sprott Physical Gold
PHYS
$14.7B
$335K ﹤0.01%
+25,496
New +$324K
ZEN
692
DELISTED
ZENDESK INC
ZEN
$335K ﹤0.01%
5,236
-6,030
-54% -$471K
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$334K ﹤0.01%
22,644
-11,715
-34% -$215K
BECN
694
DELISTED
Beacon Roofing Supply, Inc.
BECN
$331K ﹤0.01%
20,000
+2,053
+11% +$59.7K
KHC icon
695
Kraft Heinz
KHC
$32.8B
$329K ﹤0.01%
+13,300
New +$365K
NOC icon
696
Northrop Grumman
NOC
$77.2B
$329K ﹤0.01%
1,087
-12,250
-92% -$4.26M
HRI icon
697
Herc Holdings
HRI
$4.87B
$327K ﹤0.01%
+15,975
New +$583K
VGK icon
698
Vanguard FTSE Europe ETF
VGK
$30.2B
$326K ﹤0.01%
7,539
-11,040
-59% -$585K
MGTX icon
699
MeiraGTx Holdings
MGTX
$1.08B
$325K ﹤0.01%
24,172
– –
MINI
700
DELISTED
Mobile Mini Inc
MINI
$325K ﹤0.01%
12,378
-5,203
-30% -$189K
26 27
28
29 30

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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.