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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
NAVI icon
726
Navient
NAVI
$831M
$279K ﹤0.01%
36,986
+697
+2% +$8.32K
RPM icon
727
RPM International
RPM
$13.9B
$278K ﹤0.01%
4,675
-166
-3% -$11.4K
FNV icon
728
Franco-Nevada
FNV
$40.7B
$276K ﹤0.01%
2,770
-195
-7% -$21.2K
GLO
729
Clough Global Opportunities Fund
GLO
$244M
$276K ﹤0.01%
38,500
– –
PACW
730
DELISTED
PacWest Bancorp
PACW
$275K ﹤0.01%
15,361
-335
-2% -$10.5K
EMN icon
731
Eastman Chemical
EMN
$7.68B
$274K ﹤0.01%
5,888
-82
-1% -$5.27K
IYY icon
732
iShares Dow Jones US ETF
IYY
$2.9B
$274K ﹤0.01%
4,336
-3,350
-44% -$253K
JCI icon
733
Johnson Controls International
JCI
$85B
$274K ﹤0.01%
10,179
-66
-0.6% -$2.46K
CIM
734
Chimera Investment
CIM
$1.07B
$272K ﹤0.01%
9,996
-8,088
-45% -$459K
STLD icon
735
Steel Dynamics
STLD
$36.7B
$270K ﹤0.01%
+12,027
New +$329K
SCHE icon
736
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$269K ﹤0.01%
13,008
-1,464
-10% -$36.6K
SPLK
737
DELISTED
Splunk Inc
SPLK
$268K ﹤0.01%
+2,120
New +$312K
F icon
738
Ford
F
$61.4B
$266K ﹤0.01%
54,967
-38,764
-41% -$291K
BURL icon
739
Burlington
BURL
$23.5B
$264K ﹤0.01%
1,669
-156,651
-99% -$33M
LIVN icon
740
LivaNova
LIVN
$4.48B
$264K ﹤0.01%
+5,825
New +$377K
DOOR
741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$264K ﹤0.01%
5,557
-1,756
-24% -$124K
VEGI icon
742
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$263K ﹤0.01%
+11,930
New +$309K
CMS icon
743
CMS Energy
CMS
$23.1B
$260K ﹤0.01%
4,427
+600
+16% +$38.4K
MGEE icon
744
MGE Energy Inc
MGEE
$3.06B
$260K ﹤0.01%
3,973
-838
-17% -$62.5K
NGL icon
745
NGL Energy Partners
NGL
$1.89B
$260K ﹤0.01%
100,000
+80,610
+416% +$653K
ROAD icon
746
Construction Partners
ROAD
$5.82B
$258K ﹤0.01%
+15,260
New +$254K
KIM icon
747
Kimco Realty
KIM
$17.6B
$256K ﹤0.01%
+26,441
New +$454K
CHTR icon
748
Charter Communications
CHTR
$17.1B
$255K ﹤0.01%
585
-434
-43% -$212K
SNAP icon
749
Snap
SNAP
$8.01B
$255K ﹤0.01%
21,451
+15
+0.1% +$230
VTRS icon
750
Viatris
VTRS
$20.7B
$255K ﹤0.01%
+17,152
New +$329K
28 29
30
31 32

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CWM
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VRS
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FAF
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BGIM
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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.