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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
GNR icon
876
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-4,470
Closed -$206K
GPMT
877
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-20,829
Closed -$383K
GSBD icon
878
Goldman Sachs BDC
GSBD
$1,000M
– –
-49,561
Closed -$1.05M
GSHD icon
879
Goosehead Insurance
GSHD
$1.64B
– –
-4,755
Closed -$202K
HAL icon
880
Halliburton
HAL
$26.1B
– –
-23,706
Closed -$581K
HII icon
881
Huntington Ingalls Industries
HII
$11.8B
– –
-911
Closed -$229K
HLX icon
882
Helix Energy Solutions
HLX
$1.35B
– –
-25,430
Closed -$245K
HOLX
883
DELISTED
Hologic
HOLX
– –
-4,350
Closed -$227K
HTGC icon
884
Hercules Capital
HTGC
$3.04B
– –
-18,487
Closed -$259K
HUBS icon
885
HubSpot
HUBS
$12.2B
– –
-1,834
Closed -$291K
ITB icon
886
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,449
Closed -$286K
IVR icon
887
Invesco Mortgage Capital
IVR
$769M
– –
-1,453
Closed -$242K
IXC icon
888
iShares Global Energy ETF
IXC
$2.68B
– –
-9,045
Closed -$279K
IXN icon
889
iShares Global Tech ETF
IXN
$8.1B
– –
-6,312
Closed -$222K
J icon
890
Jacobs Solutions
J
$16.6B
– –
-3,597
Closed -$267K
OPLN
891
Openlane
OPLN
$4.27B
– –
-345,911
Closed -$7.54M
KXI icon
892
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-3,762
Closed -$209K
LADR
893
Ladder Capital
LADR
$1.25B
– –
-35,168
Closed -$634K
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$4.72B
– –
-11,331
Closed -$1.41M
LSCC icon
895
Lattice Semiconductor
LSCC
$17B
– –
-30,345
Closed -$581K
MAIN icon
896
Main Street Capital
MAIN
$5.14B
– –
-11,638
Closed -$502K
MDYG icon
897
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-4,529
Closed -$259K
MFA
898
MFA Financial
MFA
$935M
– –
-10,799
Closed -$330K
MORN icon
899
Morningstar
MORN
$7.38B
– –
-1,506
Closed -$228K
MSI icon
900
Motorola Solutions
MSI
$73.1B
– –
-1,321
Closed -$213K
34 35
36
37 38

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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.