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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
CNC icon
176
Centene
CNC
$31.3B
$18.9M 0.08%
317,532
+294,829
+1,299% +$17.9M
GILD icon
177
Gilead Sciences
GILD
$166B
$18.8M 0.08%
251,813
+8,042
+3% +$556K
FMC icon
178
FMC
FMC
$1.41B
$18.3M 0.08%
224,331
-5,554
-2% -$516K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$18.2M 0.08%
326,349
+7,816
+2% +$478K
PTC icon
180
PTC
PTC
$14.8B
$18.1M 0.08%
296,050
-1,595
-0.5% -$118K
TSM icon
181
TSMC
TSM
$2.03T
$18M 0.08%
377,159
+40,808
+12% +$2.23M
VZ icon
182
Verizon
VZ
$202B
$17.7M 0.08%
330,221
+39,715
+14% +$2.27M
HUM icon
183
Humana
HUM
$46.4B
$17.5M 0.08%
55,846
+9
+0% +$3.04K
HUBB icon
184
Hubbell
HUBB
$25.8B
$17.5M 0.08%
152,397
-1,168
-0.8% -$158K
AMP icon
185
Ameriprise Financial
AMP
$48.6B
$17.3M 0.07%
168,832
-263
-0.2% -$39K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 0.07%
601,085
-374,965
-38% -$13.9M
BEP icon
187
Brookfield Renewable
BEP
$9.64B
$17.3M 0.07%
763,073
-43,754
-5% -$1.11M
AME icon
188
Ametek
AME
$55.7B
$17.2M 0.07%
238,247
-915
-0.4% -$82.6K
FDX icon
189
FedEx
FDX
$73.7B
$17.1M 0.07%
141,201
+35,234
+33% +$4.96M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.8M 0.07%
135,916
+9,006
+7% +$1.15M
ASML icon
191
ASML
ASML
$609B
$16.5M 0.07%
62,974
+5,419
+9% +$1.54M
WES icon
192
Western Midstream Partners
WES
$19.4B
$16.4M 0.07%
5,063,973
+2,384,271
+89% +$32.8M
IBM icon
193
IBM
IBM
$215B
$15.9M 0.07%
150,105
+1,920
+1% +$243K
HDB icon
194
HDFC Bank
HDB
$122B
$15.8M 0.07%
824,050
+71,898
+10% +$1.93M
LHX icon
195
L3Harris
LHX
$56.7B
$15.7M 0.07%
86,966
+4,140
+5% +$849K
CB icon
196
Chubb
CB
$140B
$15.5M 0.07%
138,522
+21,208
+18% +$3.04M
CCK icon
197
Crown Holdings
CCK
$13.1B
$15.3M 0.07%
263,520
-2,452
-0.9% -$171K
BAC icon
198
Bank of America
BAC
$439B
$15.2M 0.07%
713,839
+1,003
+0.1% +$30.1K
MAS icon
199
Masco
MAS
$16.6B
$14.9M 0.06%
430,388
+11,600
+3% +$507K
DPZ icon
200
Domino's
DPZ
$11.6B
$14.9M 0.06%
45,839
+99
+0.2% +$30.5K
6 7
8
9 10

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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.