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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
TW icon
126
Tradeweb Markets
TW
$22.2B
$37.1M 0.16%
882,094
+368,084
+72% +$16.9M
FAST icon
127
Fastenal
FAST
$55.2B
$36.5M 0.16%
2,335,822
-19,666
-0.8% -$346K
AZO icon
128
AutoZone
AZO
$50.9B
$34.8M 0.15%
41,115
-57
-0.1% -$59.2K
KO icon
129
Coca-Cola
KO
$380B
$34.4M 0.15%
778,383
+27,612
+4% +$1.49M
COST icon
130
Costco
COST
$429B
$34.3M 0.15%
120,335
-14,408
-11% -$4.37M
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$656B
$34.3M 0.15%
265,992
-48,327
-15% -$7.47M
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$33.9M 0.15%
566,846
+48,042
+9% +$3.3M
PFE icon
133
Pfizer
PFE
$144B
$33.8M 0.15%
1,091,672
+25,012
+2% +$852K
ENB icon
134
Enbridge
ENB
$121B
$33.2M 0.14%
1,142,324
-93,788
-8% -$3.48M
CVS icon
135
CVS Health
CVS
$140B
$33M 0.14%
556,232
-3,606
-0.6% -$241K
WMT icon
136
Walmart Inc
WMT
$900B
$32.2M 0.14%
849,615
+79,725
+10% +$3.07M
INTC icon
137
Intel
INTC
$435B
$31.8M 0.14%
587,960
-23,229
-4% -$1.37M
PYPL icon
138
PayPal
PYPL
$51.4B
$30M 0.13%
312,855
+183,974
+143% +$20.3M
NVDA icon
139
NVIDIA
NVDA
$4.77T
$29.6M 0.13%
4,492,080
+3,753,000
+508% +$23.7M
EEFT icon
140
Euronet Worldwide
EEFT
$3.15B
$29.3M 0.13%
341,711
-165,178
-33% -$21.9M
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$29M 0.12%
252,508
+5,593
+2% +$637K
TGT icon
142
Target
TGT
$65.5B
$28.6M 0.12%
308,134
-17,226
-5% -$1.91M
AVY icon
143
Avery Dennison
AVY
$12.9B
$28M 0.12%
274,546
-6,248
-2% -$766K
AZN icon
144
AstraZeneca
AZN
$267B
$27.9M 0.12%
312,128
-2,887
-0.9% -$272K
XOM icon
145
ExxonMobil
XOM
$634B
$27M 0.12%
710,657
+14,384
+2% +$794K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$26.9M 0.12%
189,199
-2,944
-2% -$500K
LULU icon
147
lululemon athletica
LULU
$13.7B
$26.1M 0.11%
137,604
+12,154
+10% +$2.72M
ANSS
148
DELISTED
Ansys
ANSS
$25.5M 0.11%
109,866
-539
-0.5% -$139K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.1M 0.11%
252,723
-16,112
-6% -$2.01M
YUMC icon
150
Yum China
YUMC
$15.6B
$24.9M 0.11%
584,787
+38,180
+7% +$1.7M
4 5
6
7 8

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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.