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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
+15.75%
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
$25.9B
AUM Growth
+$3.49B
Cap. Flow
+$215M
Cap. Flow %
0.83%
Top 10 Hldgs %
21.11%
Holding
974
New
110
Increased
369
Reduced
358
Closed
52

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$65.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$60.3M
3
TRGP icon
Targa Resources
TRGP
+$56.1M
4
WDAY icon
Workday
WDAY
+$55.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$55.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.2M
2
VLP
Valero Energy Partners LP
VLP
+$67.3M
3
BURL icon
Burlington
BURL
+$60.1M
4
WMB icon
Williams Companies
WMB
+$58.4M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Energy 14.62%
3 Healthcare 14.48%
4 Financials 12.58%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$12.3B
$16M 0.06%
+212,968
New +$15M
HDB icon
227
HDFC Bank
HDB
$119B
$15.9M 0.06%
549,252
+69,576
+15% +$1.8M
TEL icon
228
TE Connectivity
TEL
$58.8B
$15.9M 0.06%
196,495
-2,434
-1% -$196K
ESS icon
229
Essex Property Trust
ESS
$18.9B
$15.8M 0.06%
54,587
– –
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
$15.8M 0.06%
364,037
-791
-0.2% -$33K
SLB icon
231
SLB Ltd
SLB
$77.8B
$15.6M 0.06%
359,026
+5,842
+2% +$253K
CL icon
232
Colgate-Palmolive
CL
$72.6B
$15.4M 0.06%
224,758
-136,881
-38% -$8.84M
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.2M 0.06%
174,900
-12,300
-7% -$1.04M
HXL icon
234
Hexcel
HXL
$8.32B
$15.1M 0.06%
218,232
+1,938
+0.9% +$130K
GILD icon
235
Gilead Sciences
GILD
$161B
$15M 0.06%
231,170
-9,894
-4% -$658K
HUM icon
236
Humana
HUM
$46.7B
$15M 0.06%
56,497
-661
-1% -$190K
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$15M 0.06%
300,155
-3,027
-1% -$164K
AGN
238
DELISTED
Allergan plc
AGN
$14.9M 0.06%
101,746
-340,439
-77% -$49.4M
MSCI icon
239
MSCI
MSCI
$40B
$14.9M 0.06%
74,874
+47
+0.1% +$8.18K
CRI icon
240
Carter's
CRI
$1.43B
$14.7M 0.06%
145,446
+2,392
+2% +$213K
ICLR icon
241
Icon
ICLR
$12.8B
$14.6M 0.06%
107,229
+8,344
+8% +$1.14M
MNST icon
242
Monster Beverage
MNST
$91.4B
$14.6M 0.06%
536,150
-343,056
-39% -$9.78M
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.06%
228,552
-11,366
-5% -$776K
CCK icon
244
Crown Holdings
CCK
$12.8B
$14.3M 0.06%
262,767
-1,165
-0.4% -$60.1K
ENBL
245
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14.3M 0.06%
+1,000,000
New +$14.9M
LLY icon
246
Eli Lilly
LLY
$1.07T
$14.2M 0.05%
109,752
-12,093
-10% -$1.47M
PH icon
247
Parker-Hannifin
PH
$125B
$14.1M 0.05%
82,219
-1,442
-2% -$239K
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$13.7M 0.05%
700,130
+2,835
+0.4% +$51.5K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.3M 0.05%
112,092
+17,942
+19% +$2.08M
T icon
250
AT&T
T
$165B
$13.3M 0.05%
562,907
-140
-0% -$3.22K
8 9
10
11 12

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CIBC Private Wealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC Private Wealth Group held 974 positions worth $25.9B, up 16% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group's Q1 2019 filing shows 110 new, 369 increased, 358 reduced and 52 closed positions. Its largest new stake was Workday: 306,906 shares worth $59.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2019 buy was Workday: 306,906 shares worth $59.2M.
  • CIBC Private Wealth Group added most to Ecolab in Q1 2019, an estimated $65.5M increase.
  • CIBC Private Wealth Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $79.2M.
  • CIBC Private Wealth Group fully exited Valero Energy Partners LP in Q1 2019, selling an estimated $67.3M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $25.9B portfolio in Q1 2019.
  • CIBC Private Wealth Group opened 110 new positions and closed 52 in Q1 2019.
  • CIBC Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $25.9B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2019, filed 10 May 2019.