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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
MO icon
276
Altria Group
MO
$121B
$9.98M 0.04%
173,805
+19,311
+12% +$987K
TSM icon
277
TSMC
TSM
$2.03T
$9.87M 0.04%
241,006
+37,566
+18% +$1.43M
BHP icon
278
BHP
BHP
$212B
$9.72M 0.04%
199,285
+28,152
+16% +$1.28M
BMS
279
DELISTED
Bemis
BMS
$9.65M 0.04%
174,000
– –
LGND icon
280
Ligand Pharmaceuticals
LGND
$6.03B
$9.65M 0.04%
123,005
+12,238
+11% +$927K
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$9.57M 0.04%
96,039
-953
-1% -$98.8K
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.51M 0.04%
+80,323
New +$8.08M
RBA icon
283
RB Global
RBA
$21.4B
$9.39M 0.04%
276,271
+39,481
+17% +$1.39M
WAL icon
284
Western Alliance Bancorporation
WAL
$9.22B
$9.28M 0.04%
226,175
+26,557
+13% +$1.17M
GEL icon
285
Genesis Energy
GEL
$1.81B
$9.2M 0.04%
394,942
-21,960
-5% -$475K
BWA icon
286
BorgWarner
BWA
$13B
$9.18M 0.04%
271,332
+6,390
+2% +$221K
OPLN
287
Openlane
OPLN
$4.22B
$9.16M 0.04%
471,584
+15,094
+3% +$285K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$9.14M 0.04%
182,365
-43,315
-19% -$2.12M
GLD icon
289
SPDR Gold Trust
GLD
$132B
$8.94M 0.03%
73,278
+6,496
+10% +$800K
AON icon
290
Aon
AON
$78.3B
$8.9M 0.03%
52,145
-229
-0.4% -$37.1K
BKNG icon
291
Booking.com
BKNG
$143B
$8.76M 0.03%
125,550
+425
+0.3% +$30.3K
NFLX icon
292
Netflix
NFLX
$293B
$8.72M 0.03%
244,580
+50,960
+26% +$1.77M
EDU icon
293
New Oriental
EDU
$7.82B
$8.56M 0.03%
94,984
+16,516
+21% +$1.24M
XYL icon
294
Xylem
XYL
$28.6B
$8.55M 0.03%
108,186
+98,509
+1,018% +$7.19M
CELG
295
DELISTED
Celgene Corp
CELG
$8.53M 0.03%
90,439
-88,609
-49% -$7.75M
INTU icon
296
Intuit
INTU
$84.1B
$8.51M 0.03%
32,549
+7,701
+31% +$1.78M
GE icon
297
GE Aerospace
GE
$373B
$8.46M 0.03%
169,815
-33,963
-17% -$1.6M
HSBC icon
298
HSBC
HSBC
$356B
$8.37M 0.03%
208,755
+33,140
+19% +$1.34M
LMT icon
299
Lockheed Martin
LMT
$134B
$8.34M 0.03%
27,801
+400
+1% +$117K
UPS icon
300
United Parcel Service
UPS
$96.6B
$8.33M 0.03%
74,545
-11,362
-13% -$1.2M
10 11
12
13 14

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CWM
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VRS
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FAF
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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.