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
HIE
951
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-28,770
Closed -$324K
RCM
952
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-53,473
Closed -$694K
CHUY
953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-16,100
Closed -$417K
WRK
954
DELISTED
WestRock Company
WRK
– –
-12,631
Closed -$542K
VMW
955
DELISTED
VMware, Inc
VMW
– –
-1,878
Closed -$285K
CEQP
956
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-525,774
Closed -$16.2M
CEN
957
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-7,553
Closed -$479K
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-44,827
Closed -$794K
TWTR
959
DELISTED
Twitter, Inc.
TWTR
– –
-6,988
Closed -$224K
RJI
960
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-15,000
Closed -$81K
TYME
961
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$14K
MIME
962
DELISTED
Mimecast Limited
MIME
– –
-218,227
Closed -$9.47M
FMO
963
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-5,253
Closed -$207K
ACBI
964
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,250
Closed -$206K
SIC
965
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-27,000
Closed -$243K
MXIM
966
DELISTED
Maxim Integrated Products
MXIM
– –
-85,749
Closed -$5.28M
BPYU
967
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13,810
Closed -$255K
GLOG
968
DELISTED
GASLOG LTD
GLOG
– –
-634,658
Closed -$6.21M
RP
969
DELISTED
RealPage, Inc.
RP
– –
-5,119
Closed -$275K
ANH
970
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,406
Closed -$54K
PE
971
DELISTED
PARSLEY ENERGY INC
PE
– –
-601,371
Closed -$11.4M
AIMT
972
DELISTED
Aimmune Therapeutics
AIMT
– –
-11,251
Closed -$376K
NBL
973
DELISTED
Noble Energy, Inc.
NBL
– –
-15,848
Closed -$393K
PTLA
974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,573
Closed -$300K
INXN
975
DELISTED
Interxion Holding N.V.
INXN
– –
-151,870
Closed -$12.7M
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.