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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
EWG icon
776
iShares MSCI Germany ETF
EWG
$1.56B
$228K ﹤0.01%
10,608
-755
-7% -$20.1K
AQUA
777
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$228K ﹤0.01%
20,310
+310
+2% +$5.83K
HCSG icon
778
Healthcare Services Group
HCSG
$1.6B
$225K ﹤0.01%
9,401
-2,298
-20% -$59.1K
TRMB icon
779
Trimble
TRMB
$13.6B
$223K ﹤0.01%
6,997
-796,379
-99% -$31.1M
BMO icon
780
Bank of Montreal
BMO
$124B
$221K ﹤0.01%
4,397
+1,458
+50% +$98.8K
SWK icon
781
Stanley Black & Decker
SWK
$14.3B
$221K ﹤0.01%
2,213
-14,808
-87% -$2.12M
WDAY icon
782
Workday
WDAY
$40.9B
$221K ﹤0.01%
1,700
-1
-0.1% -$168
CWI icon
783
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$219K ﹤0.01%
11,086
-1,687
-13% -$39.8K
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$705M
$219K ﹤0.01%
+38,650
New +$267K
GLV
785
Clough Global Dividend & Income Fund
GLV
$77.4M
$217K ﹤0.01%
25,900
– –
OLED icon
786
Universal Display
OLED
$3.75B
$217K ﹤0.01%
1,650
-4,651
-74% -$800K
HRB icon
787
H&R Block
HRB
$5.92B
$216K ﹤0.01%
15,315
-7,783
-34% -$163K
ICSH icon
788
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$216K ﹤0.01%
+4,325
New +$217K
UA icon
789
Under Armour Class C
UA
$2.85B
$216K ﹤0.01%
+26,800
New +$384K
XYZ
790
Block Inc
XYZ
$48.9B
$216K ﹤0.01%
4,127
-190
-4% -$13K
TILE icon
791
Interface
TILE
$1.95B
$215K ﹤0.01%
28,400
– –
UYG icon
792
ProShares Ultra Financials
UYG
$829M
$214K ﹤0.01%
9,000
– –
IEUR icon
793
iShares Core MSCI Europe ETF
IEUR
$8.78B
$210K ﹤0.01%
5,650
– –
OPP
794
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$210K ﹤0.01%
16,597
– –
ZM icon
795
Zoom
ZM
$26.8B
$208K ﹤0.01%
+1,423
New +$140K
CRSP icon
796
CRISPR Therapeutics
CRSP
$4.65B
$207K ﹤0.01%
4,890
+500
+11% +$25.8K
OEF icon
797
iShares S&P 100 ETF
OEF
$19.7B
$205K ﹤0.01%
1,732
-4,700
-73% -$648K
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$10B
$205K ﹤0.01%
2,644
-65
-2% -$5.76K
DLR icon
799
Digital Realty Trust
DLR
$69.3B
$204K ﹤0.01%
+1,465
New +$186K
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$204K ﹤0.01%
8,431
-1,189
-12% -$40K
30 31
32
33 34

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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.