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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
-13.74%
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
$22.4B
AUM Growth
-$3.95B
Cap. Flow
-$83.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$420M
2
LIN icon
Linde
LIN
+$140M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
4
CI icon
Cigna
CI
+$98.2M
5
ZTS icon
Zoetis
ZTS
+$90.5M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$425M
2
ESRX
Express Scripts Holding Company
ESRX
+$172M
3
PX
Praxair Inc
PX
+$144M
4
SEP
Spectra Engy Parters Lp
SEP
+$124M
5
AMT icon
American Tower
AMT
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 15.86%
3 Energy 14.48%
4 Financials 12.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$14.2M 0.06%
237,598
+664
+0.3% +$44.8K
LLY icon
227
Eli Lilly
LLY
$1.07T
$14.1M 0.06%
121,845
-1,421
-1% -$159K
ENB icon
228
Enbridge
ENB
$124B
$13.8M 0.06%
444,969
+436,574
+5,200% +$14M
ALB icon
229
Albemarle
ALB
$13.5B
$13.8M 0.06%
178,660
+123,323
+223% +$11.6M
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.06%
364,828
+6,200
+2% +$239K
APTV icon
231
Aptiv
APTV
$12B
$13.5M 0.06%
219,816
-2,468
-1% -$179K
ESS icon
232
Essex Property Trust
ESS
$18.9B
$13.4M 0.06%
54,587
+36
+0.1% +$9.08K
NSC icon
233
Norfolk Southern
NSC
$78.8B
$13.4M 0.06%
89,468
-93
-0.1% -$15.3K
VZ icon
234
Verizon
VZ
$194B
$13.4M 0.06%
237,776
+11,151
+5% +$633K
CNXM
235
DELISTED
CNX Midstream Partners LP
CNXM
$13.2M 0.06%
811,589
+571,389
+238% +$10.3M
YUMC icon
236
Yum China
YUMC
$14.9B
$13.1M 0.06%
389,735
+23,543
+6% +$808K
WEX icon
237
WEX
WEX
$6.11B
$12.9M 0.06%
92,275
+679
+0.7% +$112K
ICLR icon
238
Icon
ICLR
$12.8B
$12.8M 0.06%
98,885
+7,992
+9% +$1.1M
SLB icon
239
SLB Ltd
SLB
$77.8B
$12.7M 0.06%
353,184
-32,665
-8% -$1.61M
XLNX
240
DELISTED
Xilinx Inc
XLNX
$12.6M 0.06%
148,370
+47,845
+48% +$4M
PH icon
241
Parker-Hannifin
PH
$125B
$12.5M 0.06%
83,661
-37
-0% -$5.99K
HDB icon
242
HDFC Bank
HDB
$119B
$12.4M 0.06%
479,676
+53,292
+12% +$1.26M
HXL icon
243
Hexcel
HXL
$8.32B
$12.4M 0.06%
216,294
+1,547
+0.7% +$93.3K
T icon
244
AT&T
T
$165B
$12.1M 0.05%
563,047
-38,866
-6% -$905K
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$12.1M 0.05%
+477,141
New +$16.6M
DEO icon
246
Diageo
DEO
$46.2B
$12M 0.05%
84,322
+10,789
+15% +$1.52M
SFM icon
247
Sprouts Farmers Market
SFM
$7.04B
$12M 0.05%
508,537
+4,097
+0.8% +$107K
YUM icon
248
Yum! Brands
YUM
$41B
$11.8M 0.05%
128,227
+502
+0.4% +$44.9K
SWKS icon
249
Skyworks Solutions
SWKS
$9.06B
$11.7M 0.05%
174,435
-7,178
-4% -$554K
CRI icon
250
Carter's
CRI
$1.43B
$11.7M 0.05%
143,054
-4,014
-3% -$365K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, CIBC Private Wealth Group held 1,006 positions worth $22.4B, down 15% from $26.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group's Q4 2018 filing shows 45 new, 329 increased, 394 reduced and 141 closed positions. Its largest new stake was Linde: 887,743 shares worth $139M. The largest sale was Energy Transfer Partners, L.P., an estimated $425M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • CIBC Private Wealth Group's largest Q4 2018 buy was Linde: 887,743 shares worth $139M.
  • CIBC Private Wealth Group added most to Energy Transfer Partners in Q4 2018, an estimated $420M increase.
  • CIBC Private Wealth Group's biggest Q4 2018 reduction was American Tower, cutting an estimated $89.8M.
  • CIBC Private Wealth Group fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $425M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $22.4B portfolio in Q4 2018.
  • CIBC Private Wealth Group opened 45 new positions and closed 141 in Q4 2018.
  • CIBC Private Wealth Group's portfolio value fell 15% quarter-over-quarter to $22.4B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2018, filed 5 Feb 2019.