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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
YUM icon
251
Yum! Brands
YUM
$41B
$13.1M 0.05%
130,858
+2,631
+2% +$249K
OVV icon
252
Ovintiv
OVV
$17.5B
$12.8M 0.05%
352,587
+52,505
+17% +$1.8M
MCO icon
253
Moody's
MCO
$81.7B
$12.7M 0.05%
70,094
-1,152
-2% -$189K
COO icon
254
Cooper Companies
COO
$13.7B
$12.7M 0.05%
171,208
+1,524
+0.9% +$106K
W icon
255
Wayfair
W
$11.1B
$12.6M 0.05%
85,185
+7,207
+9% +$940K
MAS icon
256
Masco
MAS
$16B
$12.5M 0.05%
317,472
+6,998
+2% +$250K
CB icon
257
Chubb
CB
$140B
$12.4M 0.05%
88,481
+9,798
+12% +$1.3M
AROC icon
258
Archrock
AROC
$6.33B
$12.1M 0.05%
1,239,503
-262,533
-17% -$2.51M
DEO icon
259
Diageo
DEO
$46.2B
$12M 0.05%
73,269
-11,053
-13% -$1.69M
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
$12M 0.05%
251,117
-60,796
-19% -$3.03M
MELI icon
261
Mercado Libre
MELI
$91.3B
$12M 0.05%
23,580
+11,839
+101% +$4.72M
TDG icon
262
TransDigm Group
TDG
$69.2B
$11.9M 0.05%
26,278
-466
-2% -$189K
DPZ icon
263
Domino's
DPZ
$11B
$11.8M 0.05%
+45,861
New +$11.9M
PBA icon
264
Pembina Pipeline
PBA
$29.9B
$11.4M 0.04%
311,419
-603,736
-66% -$21.4M
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.04%
101,572
-1,681
-2% -$190K
JLL icon
266
Jones Lang LaSalle
JLL
$15.1B
$11.1M 0.04%
72,108
-658
-0.9% -$99K
SFM icon
267
Sprouts Farmers Market
SFM
$7.04B
$10.8M 0.04%
501,587
-6,950
-1% -$163K
ASML icon
268
ASML
ASML
$675B
$10.7M 0.04%
56,893
+7,537
+15% +$1.33M
HQY icon
269
HealthEquity
HQY
$7.91B
$10.7M 0.04%
144,345
+8,800
+6% +$619K
BF.B icon
270
Brown-Forman Class B
BF.B
$12B
$10.5M 0.04%
198,696
-3,672
-2% -$178K
CNI icon
271
Canadian National Railway
CNI
$78.3B
$10.4M 0.04%
115,843
+12,361
+12% +$1.04M
SWKS icon
272
Skyworks Solutions
SWKS
$9.06B
$10.3M 0.04%
125,070
-49,365
-28% -$3.81M
FITB
273
Fifth Third Bancorp
FITB
$52B
$10M 0.04%
396,855
+381,430
+2,473% +$10.2M
ASH icon
274
Ashland
ASH
$3.04B
$10M 0.04%
128,082
-255
-0.2% -$19.6K
GRFS
275
Grifois
GRFS
$5.16B
$10M 0.04%
497,646
+92,479
+23% +$1.77M
9 10
11
12 13

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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 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.