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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
AMG icon
801
Affiliated Managers Group
AMG
$9.78B
$201K ﹤0.01%
3,407
-350
-9% -$26.2K
FBRX icon
802
Forte Biosciences
FBRX
$1.57B
$201K ﹤0.01%
+440
New +$172K
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$201K ﹤0.01%
+7,149
New +$272K
B
804
Barrick Mining
B
$61.5B
$196K ﹤0.01%
+10,699
New +$201K
VOD icon
805
Vodafone
VOD
$37.7B
$188K ﹤0.01%
13,669
-260
-2% -$4.64K
CAPL icon
806
CrossAmerica Partners
CAPL
$839M
$161K ﹤0.01%
+20,000
New +$327K
LMRK
807
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$159K ﹤0.01%
+15,060
New +$221K
CALY
808
Callaway Golf Company
CALY
$3.28B
$153K ﹤0.01%
+15,000
New +$258K
BMY.RT
809
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$151K ﹤0.01%
39,774
+1,745
+5% +$5.75K
AMLP icon
810
Alerian MLP ETF
AMLP
$12.9B
$143K ﹤0.01%
8,313
-1,113
-12% -$37.7K
LUMN icon
811
Lumen
LUMN
$6.38B
$140K ﹤0.01%
14,821
-15,784
-52% -$197K
MLPI
812
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$135K ﹤0.01%
16,560
-2,199,883
-99% -$33.9M
MRCC
813
DELISTED
Monroe Capital Corp
MRCC
$125K ﹤0.01%
17,676
+500
+3% +$4.99K
GRWG icon
814
GrowGeneration
GRWG
$88.3M
$114K ﹤0.01%
+30,000
New +$140K
EGIO
815
DELISTED
Edgio, Inc. Common Stock
EGIO
$114K ﹤0.01%
+500
New +$99.4K
CNX icon
816
CNX Resources
CNX
$4.84B
$111K ﹤0.01%
20,884
– –
CLF icon
817
Cleveland-Cliffs
CLF
$6.84B
$103K ﹤0.01%
+26,000
New +$164K
DNR
818
DELISTED
Denbury Resources, Inc.
DNR
$100K ﹤0.01%
543,815
– –
BDJ icon
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$89K ﹤0.01%
13,685
+365
+3% +$3.12K
OSBC icon
820
Old Second Bancorp
OSBC
$1.28B
$83K ﹤0.01%
12,000
– –
BCLI
821
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$81K ﹤0.01%
1,166
– –
PPT
822
Franklin Premier Income Trust
PPT
$323M
$72K ﹤0.01%
15,761
-2,747
-15% -$14.1K
RITM icon
823
Rithm Capital
RITM
$5.46B
$71K ﹤0.01%
14,225
-29,543
-67% -$428K
KOSS icon
824
Koss Corp
KOSS
$35.2M
$70K ﹤0.01%
+79,661
New +$104K
BE icon
825
Bloom Energy
BE
$47.5B
$62K ﹤0.01%
11,780
-594
-5% -$5.04K
31 32
33
34 35

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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.