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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
KYN icon
826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$60K ﹤0.01%
16,408
-3,704
-18% -$40K
CURO
827
DELISTED
CURO Group Holdings Corp.
CURO
$55K ﹤0.01%
10,445
– –
RDHL
828
Redhill Biopharma
RDHL
$4.3M
$54K ﹤0.01%
+12
New +$60K
CRMD icon
829
CorMedix
CRMD
$569M
$43K ﹤0.01%
12,000
– –
ECT
830
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$34K ﹤0.01%
100,000
– –
SNT
831
Senstar Technologies
SNT
$40.6M
$29K ﹤0.01%
10,000
– –
VUZI icon
832
Vuzix
VUZI
$183M
$12K ﹤0.01%
10,000
– –
WATT icon
833
Energous
WATT
$75.4M
$12K ﹤0.01%
27
– –
NEOS
834
DELISTED
Neos Therapeutics, Inc
NEOS
$12K ﹤0.01%
15,335
– –
GMO
835
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
13,518
– –
ACB
836
Aurora Cannabis
ACB
$167M
– –
-100
Closed -$26K
ACP
837
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-21,651
Closed -$247K
AES icon
838
AES
AES
$10.6B
– –
-14,160
Closed -$282K
AM icon
839
Antero Midstream
AM
$10.3B
– –
-119,716
Closed -$908K
APA icon
840
APA Corp
APA
$12.7B
– –
-37,503
Closed -$960K
ARI
841
Apollo Commercial Real Estate
ARI
$883M
– –
-11,360
Closed -$208K
AVDL
842
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-150,000
Closed -$1.13M
AXON
843
Axon Enterprise
AXON
$44.8B
– –
-28,140
Closed -$2.06M
BAP icon
844
Credicorp
BAP
$30.5B
– –
-1,155
Closed -$246K
BB icon
845
BlackBerry
BB
$4.77B
– –
-50,230
Closed -$323K
BCE icon
846
BCE
BCE
$20.5B
– –
-47,195
Closed -$2.19M
BGS icon
847
B&G Foods
BGS
$300M
– –
-13,170
Closed -$236K
BR icon
848
Broadridge
BR
$18.5B
– –
-10,510
Closed -$1.3M
BXMT icon
849
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-15,674
Closed -$583K
BY icon
850
Byline Bancorp
BY
$1.78B
– –
-12,054
Closed -$236K
32 33
34
35 36

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.