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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
EW icon
51
Edwards Lifesciences
EW
$47.8B
$132M 0.57%
2,102,754
-47,574
-2% -$3.43M
CSGP icon
52
CoStar Group
CSGP
$11.9B
$127M 0.55%
2,169,060
-61,080
-3% -$3.98M
BABA icon
53
Alibaba
BABA
$276B
$120M 0.52%
618,395
+22,553
+4% +$4.71M
ADI icon
54
Analog Devices
ADI
$181B
$119M 0.51%
1,328,275
-59,260
-4% -$6.48M
CME icon
55
CME Group
CME
$92.3B
$119M 0.51%
685,958
-17,428
-2% -$3.47M
CRM icon
56
Salesforce
CRM
$142B
$117M 0.5%
816,015
+732,956
+882% +$126M
ODFL icon
57
Old Dominion Freight Line
ODFL
$47.2B
$116M 0.5%
1,766,964
+31,614
+2% +$2.1M
ORCL icon
58
Oracle
ORCL
$345B
$109M 0.47%
2,260,784
-4,357
-0.2% -$225K
CVX icon
59
Chevron
CVX
$378B
$109M 0.47%
1,503,469
-71,937
-5% -$7.11M
NTCT icon
60
NETSCOUT
NTCT
$2.86B
$108M 0.46%
4,571,989
– –
SPGI icon
61
S&P Global
SPGI
$130B
$106M 0.45%
432,681
-87,168
-17% -$23.9M
ET icon
62
Energy Transfer Partners
ET
$68.5B
$104M 0.45%
22,618,971
-14,997,067
-40% -$160M
BN icon
63
Brookfield
BN
$103B
$101M 0.44%
6,424,559
-1,669,946
-21% -$34.4M
EQIX icon
64
Equinix
EQIX
$103B
$101M 0.43%
160,914
+55,615
+53% +$33.3M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$100M 0.43%
2,666,620
+48,288
+2% +$2.08M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$99.3M 0.43%
419,312
-230,048
-35% -$64.5M
SBUX icon
67
Starbucks
SBUX
$118B
$97.8M 0.42%
1,487,691
-5,602
-0.4% -$453K
SHW icon
68
Sherwin-Williams
SHW
$80.7B
$94.1M 0.4%
614,565
-21,054
-3% -$3.8M
TYL icon
69
Tyler Technologies
TYL
$13B
$93.5M 0.4%
315,268
-11,241
-3% -$3.48M
VFC icon
70
VF Corp
VFC
$6.72B
$92.2M 0.4%
1,705,649
-66,920
-4% -$5.22M
ACES icon
71
ALPS Clean Energy ETF
ACES
$110M
$88.5M 0.38%
3,084,039
+382,874
+14% +$13.5M
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$86.7M 0.37%
525,300
+4,338
+0.8% +$795K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$86.7M 0.37%
757,486
+196,679
+35% +$29.3M
ATMP icon
74
iPath Select MLP ETN
ATMP
$630M
$85.7M 0.37%
10,419,833
-853,992
-8% -$12.3M
MPLX icon
75
MPLX
MPLX
$59.2B
$85.1M 0.37%
7,325,002
-2,248,080
-23% -$46.1M
1 2
3
4 5

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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.