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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
LYFT icon
751
Lyft
LYFT
$5.86B
$253K ﹤0.01%
9,416
+1,500
+19% +$59.6K
EWC icon
752
iShares MSCI Canada ETF
EWC
$6.12B
$251K ﹤0.01%
11,500
– –
ITA icon
753
iShares US Aerospace & Defense ETF
ITA
$14B
$251K ﹤0.01%
3,492
-330
-9% -$33.8K
SSO icon
754
ProShares Ultra S&P500
SSO
$7.52B
$251K ﹤0.01%
22,576
– –
WPC icon
755
W.P. Carey
WPC
$16.6B
$251K ﹤0.01%
4,416
-6,664
-60% -$505K
HSKA
756
DELISTED
Heska Corp
HSKA
$251K ﹤0.01%
4,537
-2,273
-33% -$206K
BEN icon
757
Franklin Resources
BEN
$16.8B
$250K ﹤0.01%
14,974
+177
+1% +$4.06K
KYNB
758
Kyntra Bio
KYNB
$27.4M
$249K ﹤0.01%
+287
New +$285K
WBD icon
759
Warner Bros
WBD
$64.3B
$249K ﹤0.01%
+12,834
New +$352K
M icon
760
Macy's
M
$6.51B
$248K ﹤0.01%
50,466
+20,052
+66% +$272K
IJT icon
761
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$247K ﹤0.01%
3,576
-22,282
-86% -$1.97M
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
$246K ﹤0.01%
7,000
-7,000
-50% -$295K
WEN icon
763
Wendy's
WEN
$1.46B
$245K ﹤0.01%
16,473
-20,000
-55% -$393K
MYC
764
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$244K ﹤0.01%
18,434
– –
ORBC
765
DELISTED
ORBCOMM, Inc.
ORBC
$244K ﹤0.01%
100,127
-818
-0.8% -$2.67K
OTRK
766
DELISTED
Ontrak
OTRK
$242K ﹤0.01%
176
-10
-5% -$13.9K
ECC
767
Eagle Point Credit Company
ECC
$497M
$240K ﹤0.01%
35,135
– –
EES icon
768
WisdomTree US SmallCap Earnings Fund
EES
$720M
$240K ﹤0.01%
10,740
– –
IJJ icon
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$239K ﹤0.01%
4,350
-116
-3% -$8.72K
HEFA icon
770
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$238K ﹤0.01%
9,811
-2,465
-20% -$70.1K
QLD icon
771
ProShares Ultra QQQ
QLD
$11.7B
$236K ﹤0.01%
21,120
– –
BFH icon
772
Bread Financial
BFH
$4.32B
$234K ﹤0.01%
8,702
+25
+0.3% +$1.7K
OCCI
773
OFS Credit Co
OCCI
$70.5M
$232K ﹤0.01%
+38,578
New +$503K
BBCA icon
774
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$231K ﹤0.01%
6,081
– –
O icon
775
Realty Income
O
$61.1B
$229K ﹤0.01%
4,744
+1
+0% +$70
29 30
31
32 33

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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.