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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
SJR
701
DELISTED
Shaw Communications Inc.
SJR
$324K ﹤0.01%
20,000
– –
SSYS icon
702
Stratasys
SSYS
$666M
$323K ﹤0.01%
20,280
-54
-0.3% -$983
WWD icon
703
Woodward
WWD
$23B
$323K ﹤0.01%
5,440
-2,440
-31% -$253K
MAXR
704
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$320K ﹤0.01%
30,000
– –
HPE icon
705
Hewlett Packard
HPE
$58.8B
$316K ﹤0.01%
32,517
-26,343
-45% -$345K
NYT icon
706
New York Times
NYT
$12.6B
$312K ﹤0.01%
+10,152
New +$349K
EOT
707
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$310K ﹤0.01%
15,882
+1,750
+12% +$37.5K
FE icon
708
FirstEnergy
FE
$28.4B
$310K ﹤0.01%
7,726
-224
-3% -$10.4K
BSTC
709
DELISTED
BioSpecifics Technologies Corp.
BSTC
$309K ﹤0.01%
5,456
-1,147
-17% -$65.4K
VCRA
710
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$307K ﹤0.01%
+14,442
New +$329K
VTA
711
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$307K ﹤0.01%
38,417
– –
WTFC icon
712
Wintrust Financial
WTFC
$10.7B
$306K ﹤0.01%
9,319
-2,862
-23% -$159K
SAP icon
713
SAP
SAP
$215B
$304K ﹤0.01%
2,749
-34
-1% -$4.29K
DOV icon
714
Dover
DOV
$26.7B
$302K ﹤0.01%
3,603
-380
-10% -$40.3K
EWZ icon
715
iShares MSCI Brazil ETF
EWZ
$8.98B
$302K ﹤0.01%
12,820
+2,025
+19% +$78.2K
SLV icon
716
iShares Silver Trust
SLV
$27.7B
$301K ﹤0.01%
23,132
-11,389
-33% -$179K
VIS icon
717
Vanguard Industrials ETF
VIS
$7.94B
$297K ﹤0.01%
2,692
-658
-20% -$93.3K
DSGR icon
718
Distribution Solutions Group
DSGR
$1.6B
$296K ﹤0.01%
22,136
– –
ATRS
719
DELISTED
Antares Pharma, Inc.
ATRS
$295K ﹤0.01%
125,000
– –
TCMD icon
720
Tactile Systems Technology
TCMD
$618M
$290K ﹤0.01%
7,221
-4,024
-36% -$216K
MTD icon
721
Mettler-Toledo International
MTD
$28.1B
$287K ﹤0.01%
415
– –
SCHB icon
722
Schwab US Broad Market ETF
SCHB
$42.3B
$287K ﹤0.01%
28,476
+1,944
+7% +$23.5K
IBDO
723
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$285K ﹤0.01%
+11,400
New +$289K
ETRN
724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K ﹤0.01%
56,287
-87,666
-61% -$767K
IBDN
725
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$283K ﹤0.01%
+11,413
New +$286K
27 28
29
30 31

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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.