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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.18B 5.06%
7,483,897
-144,551
-2% -$23.8M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.06B 4.53%
10,825,480
+27,480
+0.3% +$2.66M
AAPL icon
3
Apple
AAPL
$4.72T
$927M 3.98%
14,586,352
-1,398,512
-9% -$103M
V icon
4
Visa
V
$669B
$495M 2.12%
3,075,020
-27,261
-0.9% -$5.14M
DHR icon
5
Danaher
DHR
$135B
$383M 1.64%
3,124,304
-48,723
-2% -$6.57M
JPM icon
6
JPMorgan Chase
JPM
$930B
$380M 1.63%
4,223,116
-286,173
-6% -$34.8M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$356M 1.53%
2,717,788
-1,214
-0% -$172K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$353M 1.51%
6,067,680
-1,675,740
-22% -$114M
UNH icon
9
UnitedHealth
UNH
$385B
$346M 1.48%
1,386,278
+146,233
+12% +$40.2M
FIS icon
10
Fidelity National Information Services
FIS
$20.7B
$329M 1.41%
2,702,105
-103,683
-4% -$14.4M
ADBE icon
11
Adobe
ADBE
$84.3B
$315M 1.35%
989,394
-14,558
-1% -$4.98M
MA icon
12
Mastercard
MA
$469B
$303M 1.3%
1,255,284
-184,979
-13% -$55M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.5B
$295M 1.26%
1,897,200
-30,882
-2% -$4.8M
ABT icon
14
Abbott
ABT
$175B
$289M 1.24%
3,663,780
+1,331,371
+57% +$111M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$289M 1.24%
1,019,384
-10,960
-1% -$3.46M
AMT icon
16
American Tower
AMT
$76.7B
$287M 1.23%
1,319,411
-245,374
-16% -$57.1M
CSCO icon
17
Cisco
CSCO
$444B
$285M 1.22%
7,248,568
+1,201,087
+20% +$52.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$271M 1.16%
4,670,780
-134,200
-3% -$9.09M
HD icon
19
Home Depot
HD
$324B
$267M 1.15%
1,431,504
-38,057
-3% -$8.35M
PEP icon
20
PepsiCo
PEP
$184B
$264M 1.13%
2,202,138
+36,111
+2% +$4.88M
FISV
21
Fiserv Inc
FISV
$26.6B
$259M 1.11%
2,723,253
+152,275
+6% +$16.9M
BX icon
22
Blackstone
BX
$99.6B
$257M 1.1%
5,634,262
+276,356
+5% +$15.3M
HON icon
23
Honeywell
HON
$78B
$250M 1.07%
1,980,375
-70,674
-3% -$10.9M
ECL icon
24
Ecolab
ECL
$74.1B
$244M 1.05%
1,565,047
+168,742
+12% +$31.7M
UNP icon
25
Union Pacific
UNP
$181B
$238M 1.02%
1,690,722
+122,217
+8% +$20.2M
1
2 3 4 5

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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.