We are live on ! Find out more
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
SPYV icon
926
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,958
Closed -$243K
STEW
927
SRH Total Return Fund
STEW
$1.79B
– –
-10,000
Closed -$118K
STX icon
928
Seagate
STX
$169B
– –
-4,910
Closed -$292K
STWD icon
929
Starwood Property Trust
STWD
$6.18B
– –
-25,785
Closed -$641K
SUI icon
930
Sun Communities
SUI
$15.3B
– –
-1,689
Closed -$254K
SWX icon
931
Southwest Gas
SWX
$6.7B
– –
-2,656
Closed -$202K
SXT icon
932
Sensient Technologies
SXT
$5.3B
– –
-6,332
Closed -$418K
TER icon
933
Teradyne
TER
$50.2B
– –
-16,020
Closed -$1.09M
TRTX
934
TPG RE Finance Trust
TRTX
$660M
– –
-13,821
Closed -$280K
TXMD icon
935
TherapeuticsMD
TXMD
$23.8M
– –
-253
Closed -$31K
TYG
936
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-3,041
Closed -$218K
UCO icon
937
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-2,157
Closed -$276K
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.52B
– –
-86,626
Closed -$11.2M
VALE icon
939
Vale
VALE
$62.6B
– –
-40,378
Closed -$533K
VGI
940
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
– –
-17,800
Closed -$223K
VLUE icon
941
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-2,695
Closed -$242K
WH icon
942
Wyndham Hotels & Resorts
WH
$5.62B
– –
-10,194
Closed -$640K
WHR icon
943
Whirlpool
WHR
$2.49B
– –
-1,723
Closed -$254K
WOLF icon
944
Wolfspeed
WOLF
$1.14B
– –
-12,020
Closed -$554K
WTRG icon
945
Essential Utilities
WTRG
$11.5B
– –
-4,960
Closed -$233K
WW
946
DELISTED
WW International
WW
– –
-12,092
Closed -$462K
XOP icon
947
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-72,028
Closed -$6.83M
ZTR
948
Virtus Total Return Fund
ZTR
$340M
– –
-20,250
Closed -$231K
QVCGA
949
DELISTED
QVC Group Inc Series A
QVCGA
– –
-607
Closed -$248K
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-508,224
Closed -$3.12M
36 37
38
39 40

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.