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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
CAG icon
851
Conagra Brands
CAG
$7.38B
– –
-10,162
Closed -$348K
CBRE icon
852
CBRE Group
CBRE
$43.1B
– –
-24,792
Closed -$1.52M
CCL icon
853
Carnival Corporation Ltd
CCL
$38.7B
– –
-21,469
Closed -$1.09M
CE icon
854
Celanese
CE
$4.77B
– –
-2,210
Closed -$272K
CFG icon
855
Citizens Financial Group
CFG
$30.8B
– –
-9,225
Closed -$375K
CMA
856
DELISTED
Comerica
CMA
– –
-101,592
Closed -$7.29M
CNDT icon
857
Conduent
CNDT
$251M
– –
-46,473
Closed -$288K
CNK icon
858
Cinemark Holdings
CNK
$4.09B
– –
-19,052
Closed -$645K
CNP icon
859
CenterPoint Energy
CNP
$29B
– –
-312,302
Closed -$8.52M
CP icon
860
Canadian Pacific Kansas City
CP
$81.4B
– –
-5,120
Closed -$261K
CPF icon
861
Central Pacific Financial
CPF
$1.02B
– –
-12,058
Closed -$357K
CRH icon
862
CRH
CRH
$69.1B
– –
-10,660
Closed -$430K
CRL icon
863
Charles River Laboratories
CRL
$11.6B
– –
-1,885
Closed -$288K
DHS icon
864
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-10,298
Closed -$791K
ELS icon
865
Equity Lifestyle Properties
ELS
$12.8B
– –
-10,750
Closed -$756K
EUSA icon
866
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-8,429
Closed -$539K
EXPO icon
867
Exponent
EXPO
$3.15B
– –
-13,235
Closed -$913K
FANG icon
868
Diamondback Energy
FANG
$53.5B
– –
-113,266
Closed -$10.5M
FCX icon
869
Freeport-McMoran
FCX
$88.6B
– –
-43,178
Closed -$566K
FITB
870
Fifth Third Bancorp
FITB
$52.4B
– –
-393,903
Closed -$12.1M
FNB icon
871
FNB Corp
FNB
$6.81B
– –
-37,662
Closed -$479K
FREL icon
872
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-8,114
Closed -$226K
GATX icon
873
GATX Corp
GATX
$6.6B
– –
-2,800
Closed -$232K
GDDY icon
874
GoDaddy
GDDY
$13.6B
– –
-110,868
Closed -$7.53M
GEL icon
875
Genesis Energy
GEL
$1.81B
– –
-22,277
Closed -$456K
33 34
35
36 37

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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.