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
-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
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$11.6M 0.05%
697,295
-8,200
-1% -$147K
CELG
252
DELISTED
Celgene Corp
CELG
$11.5M 0.05%
179,048
-16,011
-8% -$1.18M
AROC icon
253
Archrock
AROC
$6.33B
$11.3M 0.05%
1,502,036
+639,394
+74% +$6.48M
MSCI icon
254
MSCI
MSCI
$40B
$11M 0.05%
74,827
-218
-0.3% -$33.2K
CCK icon
255
Crown Holdings
CCK
$12.8B
$11M 0.05%
263,932
-725
-0.3% -$33.5K
COO icon
256
Cooper Companies
COO
$13.7B
$10.8M 0.05%
169,684
+1,472
+0.9% +$95.3K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 0.05%
94,150
+13,616
+17% +$1.53M
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.05%
103,253
-860
-0.8% -$114K
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.4M 0.05%
942,965
-760
-0.1% -$9.86K
MBFI
260
DELISTED
MB Financial Corp
MBFI
$10.3M 0.05%
259,673
+300
+0.1% +$13K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.3M 0.05%
225,680
-67,112
-23% -$3.22M
ULTA icon
262
Ulta Beauty
ULTA
$20.4B
$10.3M 0.05%
41,927
+138
+0.3% +$38.1K
CB icon
263
Chubb
CB
$140B
$10.2M 0.05%
78,683
+376
+0.5% +$48.6K
MCO icon
264
Moody's
MCO
$81.7B
$9.98M 0.04%
71,246
-963
-1% -$145K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$9.94M 0.04%
96,992
-77
-0.1% -$8.13K
BF.B icon
266
Brown-Forman Class B
BF.B
$12B
$9.63M 0.04%
202,368
+2,181
+1% +$104K
LGND icon
267
Ligand Pharmaceuticals
LGND
$6.02B
$9.38M 0.04%
110,767
+14,143
+15% +$1.51M
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.22M 0.04%
54,865
+30,445
+125% +$5.68M
JLL icon
269
Jones Lang LaSalle
JLL
$15.1B
$9.21M 0.04%
72,766
-965
-1% -$130K
LKQ icon
270
LKQ Corp
LKQ
$6.58B
$9.21M 0.04%
388,165
-10,748
-3% -$292K
ASH icon
271
Ashland
ASH
$3.04B
$9.11M 0.04%
128,337
-310
-0.2% -$23.9K
TDG icon
272
TransDigm Group
TDG
$69.2B
$9.1M 0.04%
26,744
+4,775
+22% +$1.64M
MAS icon
273
Masco
MAS
$16B
$9.08M 0.04%
310,474
-15,689
-5% -$487K
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.82M 0.04%
450,000
-29,446
-6% -$584K
OVV icon
275
Ovintiv
OVV
$17.5B
$8.67M 0.04%
+300,082
New +$12.9M
9 10
11
12 13

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 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.