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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$84.6M 0.36%
1,959,758
+244,242
+14% +$13.4M
RTN
77
DELISTED
Raytheon Company
RTN
$82.1M 0.35%
625,779
-386,875
-38% -$76.6M
IDXX icon
78
Idexx Laboratories
IDXX
$43.9B
$79.2M 0.34%
326,782
-13,252
-4% -$3.46M
ELV icon
79
Elevance Health
ELV
$82.1B
$79.1M 0.34%
348,293
+40,968
+13% +$11.2M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77.3M 0.33%
2,119,041
-101,457
-5% -$5.45M
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76.7M 0.33%
1,277,965
-718,278
-36% -$51.7M
C icon
82
Citigroup
C
$223B
$73.8M 0.32%
1,751,573
-1,469,538
-46% -$98.6M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$73M 0.31%
399,393
+67,894
+20% +$14.4M
EPAM icon
84
EPAM Systems
EPAM
$4.92B
$71.8M 0.31%
386,529
+77,120
+25% +$16.7M
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$71.2M 0.31%
503,222
-25,284
-5% -$4.27M
BDX icon
86
Becton Dickinson
BDX
$43.8B
$70.6M 0.3%
314,779
-178,645
-36% -$44.1M
WMB icon
87
Williams Companies
WMB
$86.6B
$70.1M 0.3%
4,951,397
-1,162,670
-19% -$22.5M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.9M 0.3%
267,210
+2,964
+1% +$904K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$67.1M 0.29%
581,061
+33,270
+6% +$5M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$64.6M 0.28%
1,062,448
-710,620
-40% -$51.8M
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$62.7M 0.27%
1,016,022
-35,884
-3% -$2.19M
MCHP icon
92
Microchip Technology
MCHP
$42.3B
$61M 0.26%
1,799,830
-416,188
-19% -$19.6M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$60.2M 0.26%
1,804,189
-128,701
-7% -$5.16M
TRP icon
94
TC Energy
TRP
$71.2B
$60M 0.26%
1,355,301
+235,095
+21% +$11.9M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$58.8M 0.25%
837,854
-282,626
-25% -$33.6M
ACN icon
96
Accenture
ACN
$94.3B
$58.1M 0.25%
355,809
-3,924
-1% -$756K
LMT icon
97
Lockheed Martin
LMT
$134B
$56.5M 0.24%
166,574
+134,853
+425% +$53M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$54.2M 0.23%
1,014,500
+220,993
+28% +$14M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$54M 0.23%
323,542
-39,614
-11% -$7.76M
AMGN icon
100
Amgen
AMGN
$203B
$52.4M 0.22%
258,669
-13,971
-5% -$3.05M
2 3
4
5 6

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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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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.