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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
BKNG icon
276
Booking.com
BKNG
$138B
$8.62M 0.04%
125,125
-7,050
-5% -$517K
CWEN.A
277
DELISTED
Clearway Energy Class A
CWEN.A
$8.46M 0.04%
500,000
-170,010
-25% -$3.14M
UPS icon
278
United Parcel Service
UPS
$97.6B
$8.38M 0.04%
85,907
-11,433
-12% -$1.24M
KRP icon
279
Kimbell Royalty Partners
KRP
$1.47B
$8.3M 0.04%
+611,139
New +$10.8M
OPLN
280
Openlane
OPLN
$4.17B
$8.24M 0.04%
456,490
+152,081
+50% +$3.15M
BWA icon
281
BorgWarner
BWA
$13.2B
$8.1M 0.04%
264,942
-8,401
-3% -$282K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$8.1M 0.04%
66,782
-7,377
-10% -$857K
HQY icon
283
HealthEquity
HQY
$7.91B
$8.09M 0.04%
135,545
-3,980
-3% -$321K
BMS
284
DELISTED
Bemis
BMS
$7.99M 0.04%
+174,000
New +$8.11M
WAL icon
285
Western Alliance Bancorporation
WAL
$9.07B
$7.88M 0.04%
199,618
-340,769
-63% -$16.1M
TFC icon
286
Truist Financial
TFC
$63.2B
$7.85M 0.04%
181,165
-5,990
-3% -$288K
RBA icon
287
RB Global
RBA
$20.8B
$7.75M 0.03%
236,790
+25,412
+12% +$854K
GEL icon
288
Genesis Energy
GEL
$1.84B
$7.7M 0.03%
416,902
-14,770
-3% -$332K
ASML icon
289
ASML
ASML
$675B
$7.68M 0.03%
49,356
-139,019
-74% -$23.6M
CNI icon
290
Canadian National Railway
CNI
$78.3B
$7.67M 0.03%
103,482
+6,244
+6% +$518K
MO icon
291
Altria Group
MO
$122B
$7.63M 0.03%
154,494
-20,385
-12% -$1.18M
AON icon
292
Aon
AON
$77.3B
$7.61M 0.03%
52,374
-9,140
-15% -$1.42M
TSM icon
293
TSMC
TSM
$2.09T
$7.51M 0.03%
203,440
+20,787
+11% +$791K
DAL icon
294
Delta Air Lines
DAL
$55.9B
$7.44M 0.03%
149,163
-5,797
-4% -$316K
GRFS
295
Grifois
GRFS
$5.16B
$7.44M 0.03%
405,167
+43,595
+12% +$867K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.42M 0.03%
69,650
+203
+0.3% +$21.3K
GE icon
297
GE Aerospace
GE
$367B
$7.39M 0.03%
203,778
-44,150
-18% -$1.99M
BHP icon
298
BHP
BHP
$213B
$7.37M 0.03%
171,133
+20,453
+14% +$857K
IAU icon
299
iShares Gold Trust
IAU
$63B
$7.22M 0.03%
293,583
-7,386
-2% -$174K
LMT icon
300
Lockheed Martin
LMT
$134B
$7.17M 0.03%
27,401
+3,216
+13% +$976K
10 11
12
13 14

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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.