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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
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
$24.8M 0.11%
894,559
+257,508
+40% +$10.8M
MTN icon
152
Vail Resorts
MTN
$5.42B
$24.5M 0.11%
166,073
+63,949
+63% +$13.8M
TFX icon
153
Teleflex
TFX
$5.92B
$24.3M 0.1%
83,023
-1,232
-1% -$430K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$23.9M 0.1%
699,882
-94,214
-12% -$3.87M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 0.1%
418,544
-14,223
-3% -$1.06M
MSCI icon
156
MSCI
MSCI
$41.7B
$23.4M 0.1%
81,039
-182
-0.2% -$51.5K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$19B
$23.1M 0.1%
964,149
-186,186
-16% -$5.44M
EHC icon
158
Encompass Health
EHC
$11.5B
$22.6M 0.1%
443,196
-2,300
-0.5% -$133K
ROST icon
159
Ross Stores
ROST
$80.3B
$22.5M 0.1%
258,450
-4,953
-2% -$529K
MLPB icon
160
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$21.8M 0.09%
+2,666,547
New +$41.1M
NVS icon
161
Novartis
NVS
$303B
$21.2M 0.09%
257,566
+15,256
+6% +$1.36M
QQQ icon
162
Invesco QQQ Trust
QQQ
$442B
$21.2M 0.09%
111,311
-3,855
-3% -$816K
G icon
163
Genpact
G
$5.85B
$20.7M 0.09%
708,536
+403,762
+132% +$15.8M
LRCX icon
164
Lam Research
LRCX
$329B
$20.7M 0.09%
861,140
+2,680
+0.3% +$77.2K
LYV icon
165
Live Nation Entertainment
LYV
$42.2B
$20.5M 0.09%
450,512
-1,178,140
-72% -$72.8M
CL icon
166
Colgate-Palmolive
CL
$75.6B
$20.4M 0.09%
307,886
-354
-0.1% -$25K
CPT icon
167
Camden Property Trust
CPT
$11.4B
$20.4M 0.09%
257,496
+105,888
+70% +$11M
DLTR icon
168
Dollar Tree
DLTR
$24.6B
$20.1M 0.09%
273,217
+701
+0.3% +$59.7K
ICLR icon
169
Icon
ICLR
$13.8B
$19.7M 0.08%
145,000
+8,369
+6% +$1.34M
NS
170
DELISTED
NuStar Energy L.P.
NS
$19.7M 0.08%
2,294,932
+385,425
+20% +$8.38M
XIFR
171
XPLR Infrastructure LP
XIFR
$1.12B
$19.7M 0.08%
+457,924
New +$24.3M
LOW icon
172
Lowe's Companies
LOW
$122B
$19.6M 0.08%
228,078
-13,974
-6% -$1.53M
KSU
173
DELISTED
Kansas City Southern
KSU
$19.5M 0.08%
153,708
-3,489
-2% -$532K
KEYS icon
174
Keysight
KEYS
$51.1B
$19.2M 0.08%
229,684
-20,516
-8% -$1.95M
ORLY icon
175
O'Reilly Automotive
ORLY
$76.7B
$18.9M 0.08%
943,740
-196,725
-17% -$5.03M
5 6
7
8 9

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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.