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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
TRU icon
101
TransUnion
TRU
$16.6B
$52.2M 0.22%
789,386
+8,381
+1% +$724K
OKE icon
102
Oneok
OKE
$55.5B
$49.7M 0.21%
2,277,870
+1,339,870
+143% +$81.7M
PAA icon
103
Plains All American Pipeline
PAA
$17.1B
$48.9M 0.21%
9,268,922
+3,000,553
+48% +$41.2M
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$48.6M 0.21%
1,475,400
-607,500
-29% -$25.2M
NKE icon
105
Nike
NKE
$63.9B
$48.5M 0.21%
586,158
-40,298
-6% -$3.75M
PAGP icon
106
Plains GP Holdings
PAGP
$5.16B
$48.3M 0.21%
8,617,978
+2,531,161
+42% +$35.6M
COF icon
107
Capital One
COF
$129B
$48.2M 0.21%
956,362
-61,213
-6% -$5.38M
MLM icon
108
Martin Marietta Materials
MLM
$35B
$48.2M 0.21%
254,721
-137,113
-35% -$32.8M
BFAM icon
109
Bright Horizons
BFAM
$4.23B
$46.3M 0.2%
453,822
-161,042
-26% -$23.7M
CTAS icon
110
Cintas
CTAS
$86.6B
$46.1M 0.2%
1,065,332
-42,552
-4% -$2.78M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 0.2%
1,365,396
+280,827
+26% +$11.4M
PG icon
112
Procter & Gamble
PG
$352B
$44.7M 0.19%
406,471
+19,001
+5% +$2.28M
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43.7M 0.19%
4,834,031
+504,299
+12% +$8.81M
INTU icon
114
Intuit
INTU
$86.5B
$42.8M 0.18%
185,875
+154,809
+498% +$41.9M
ADSK icon
115
Autodesk
ADSK
$50.6B
$42.3M 0.18%
271,129
+5,868
+2% +$1.08M
MCD icon
116
McDonald's
MCD
$194B
$42.1M 0.18%
254,893
+4,153
+2% +$818K
TCP
117
DELISTED
TC Pipelines LP
TCP
$41.4M 0.18%
+1,508,071
New +$56.3M
TGE
118
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$41.3M 0.18%
2,509,869
+1,195,141
+91% +$24.4M
LNG icon
119
Cheniere Energy
LNG
$52.5B
$40.7M 0.17%
1,215,322
-975,943
-45% -$50M
GPN icon
120
Global Payments
GPN
$23.6B
$40.2M 0.17%
278,633
-1,426
-0.5% -$261K
COLD icon
121
Americold
COLD
$4.19B
$39.9M 0.17%
1,172,829
+147,437
+14% +$4.94M
CPAY icon
122
Corpay
CPAY
$25.2B
$39.3M 0.17%
210,889
-202,944
-49% -$56M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$38.5M 0.17%
161,997
+160,523
+10,890% +$36.8M
IT icon
124
Gartner
IT
$10.6B
$38.4M 0.16%
385,977
-98,463
-20% -$13.5M
ABBV icon
125
AbbVie
ABBV
$469B
$37.6M 0.16%
493,437
+10,990
+2% +$936K
3 4
5
6 7

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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.