We are live on ! Find out more
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
CHD icon
201
Church & Dwight Co
CHD
$23.9B
$14.7M 0.06%
228,835
-5,938
-3% -$422K
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.4M 0.06%
569,087
-528,010
-48% -$20.2M
APH icon
203
Amphenol
APH
$176B
$14.3M 0.06%
784,988
-5,556
-0.7% -$132K
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.3M 0.06%
172,101
-856
-0.5% -$83.5K
T icon
205
AT&T
T
$169B
$14.3M 0.06%
648,929
+30,961
+5% +$846K
HCA icon
206
HCA Healthcare
HCA
$89.6B
$14.2M 0.06%
158,422
+4,093
+3% +$530K
RBA icon
207
RB Global
RBA
$21.7B
$14.2M 0.06%
415,628
+32,906
+9% +$1.31M
MNST icon
208
Monster Beverage
MNST
$96B
$14.2M 0.06%
503,344
-18,946
-4% -$609K
EXAS
209
DELISTED
Exact Sciences
EXAS
$13.9M 0.06%
239,867
-7,071
-3% -$574K
AXP icon
210
American Express
AXP
$227B
$13.6M 0.06%
159,128
-14,125
-8% -$1.64M
ALC icon
211
Alcon
ALC
$33.6B
$13.6M 0.06%
267,276
+34,746
+15% +$2M
KMI icon
212
Kinder Morgan
KMI
$70.3B
$13.3M 0.06%
958,584
-3,765,701
-80% -$71.7M
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$13.3M 0.06%
93,926
-1,527
-2% -$182K
CDW icon
214
CDW
CDW
$18.2B
$13.2M 0.06%
141,467
-650,883
-82% -$79.7M
CNI icon
215
Canadian National Railway
CNI
$78.1B
$13M 0.06%
167,135
+12,410
+8% +$1.08M
BA icon
216
Boeing
BA
$176B
$12.9M 0.06%
86,784
-413,519
-83% -$113M
MAR icon
217
Marriott International
MAR
$99.8B
$12.6M 0.05%
168,799
-664
-0.4% -$82.6K
MNRL
218
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12.6M 0.05%
1,524,369
+420,808
+38% +$6.36M
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.05%
139,419
+1,162
+0.8% +$114K
MMM icon
220
3M
MMM
$94.8B
$12.5M 0.05%
109,240
+1,887
+2% +$248K
WFC icon
221
Wells Fargo
WFC
$263B
$12.4M 0.05%
432,056
-2,648,508
-86% -$113M
XYL icon
222
Xylem
XYL
$29.7B
$12.1M 0.05%
186,264
+9,455
+5% +$745K
SWKS icon
223
Skyworks Solutions
SWKS
$9.61B
$12M 0.05%
134,301
-413
-0.3% -$44.1K
COO icon
224
Cooper Companies
COO
$14B
$12M 0.05%
173,428
-540
-0.3% -$44K
DEO icon
225
Diageo
DEO
$49.3B
$12M 0.05%
94,010
+8,945
+11% +$1.34M
7 8
9
10 11

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.