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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
MTNB icon
901
Matinas BioPharma
MTNB
$1.88M
– –
-4,000
Closed -$454K
MU icon
902
Micron Technology
MU
$927B
– –
-4,393
Closed -$236K
NKX icon
903
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-15,500
Closed -$236K
NMFC icon
904
New Mountain Finance
NMFC
$668M
– –
-29,141
Closed -$400K
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,550
Closed -$285K
NXDT
906
NexPoint Diversified Real Estate Trust
NXDT
$276M
– –
-22,675
Closed -$402K
NXRT
907
NexPoint Residential Trust
NXRT
$686M
– –
-5,890
Closed -$265K
PAYC icon
908
Paycom
PAYC
$7.54B
– –
-861
Closed -$228K
PEY icon
909
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-20,104
Closed -$382K
PFIG icon
910
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-11,772
Closed -$309K
PHM icon
911
Pultegroup
PHM
$25.7B
– –
-8,470
Closed -$329K
QRVO icon
912
Qorvo
QRVO
$8.09B
– –
-3,875
Closed -$450K
REAL icon
913
The RealReal
REAL
$1.44B
– –
-26,416
Closed -$498K
RH icon
914
RH
RH
$3.36B
– –
-9,927
Closed -$2.12M
RING icon
915
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-10,200
Closed -$246K
RIO icon
916
Rio Tinto
RIO
$149B
– –
-3,505
Closed -$208K
RSPT icon
917
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-11,410
Closed -$226K
SCHM icon
918
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-30,330
Closed -$608K
SM icon
919
SM Energy
SM
$7.11B
– –
-72,698
Closed -$818K
SPEM icon
920
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-5,600
Closed -$211K
SPH icon
921
Suburban Propane Partners
SPH
$1.24B
– –
-175,462
Closed -$3.83M
SPHD icon
922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,653
Closed -$205K
SPOT icon
923
Spotify
SPOT
$105B
– –
-4,036
Closed -$604K
SPSM icon
924
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-8,850
Closed -$289K
SPXL icon
925
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-5,038
Closed -$333K
35 36
37
38 39

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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.