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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
CMA
301
DELISTED
Comerica
CMA
$7.08M 0.03%
103,038
-1,044
-1% -$83K
MHK icon
302
Mohawk Industries
MHK
$6.9B
$7.04M 0.03%
60,179
-3,822
-6% -$510K
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.03M 0.03%
58,749
+55,647
+1,794% +$7.15M
KMB icon
304
Kimberly-Clark
KMB
$36.4B
$7.03M 0.03%
61,717
+121
+0.2% +$13.4K
W icon
305
Wayfair
W
$11.1B
$7.03M 0.03%
+77,978
New +$8.21M
HSBC icon
306
HSBC
HSBC
$355B
$6.96M 0.03%
175,615
+10,695
+6% +$428K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$6.84M 0.03%
70,222
-173
-0.2% -$20.4K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.3B
$6.62M 0.03%
66,299
+42,970
+184% +$4.71M
VUG icon
309
Vanguard Growth ETF
VUG
$216B
$6.53M 0.03%
291,468
-214,074
-42% -$5.19M
FDX icon
310
FedEx
FDX
$74.5B
$6.5M 0.03%
40,324
-17,910
-31% -$3.79M
TGT icon
311
Target
TGT
$62.1B
$6.47M 0.03%
97,861
+7,356
+8% +$566K
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$6.37M 0.03%
103,317
-7,775
-7% -$638K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.32M 0.03%
64,537
-37,538
-37% -$3.91M
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.29M 0.03%
309,650
– –
GRUB
315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.1M 0.03%
39,704
+5,070
+15% +$951K
CPE
316
DELISTED
Callon Petroleum Company
CPE
$5.92M 0.03%
91,230
-9,849
-10% -$951K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$5.9M 0.03%
314,607
+300,036
+2,059% +$7.68M
NXPI icon
318
NXP Semiconductors
NXPI
$68B
$5.89M 0.03%
+80,378
New +$6.36M
FMX icon
319
Fomento Económico Mexicano
FMX
$43.3B
$5.87M 0.03%
68,159
+7,046
+12% +$626K
PNR icon
320
Pentair
PNR
$10.2B
$5.86M 0.03%
154,960
-1,042
-0.7% -$42.1K
SNN icon
321
Smith & Nephew
SNN
$12.9B
$5.82M 0.03%
155,729
+33,746
+28% +$1.21M
INXN
322
DELISTED
Interxion Holding N.V.
INXN
$5.79M 0.03%
106,916
+11,204
+12% +$673K
LVS icon
323
Las Vegas Sands
LVS
$30.5B
$5.61M 0.03%
107,812
+4,499
+4% +$244K
IYW icon
324
iShares US Technology ETF
IYW
$23.7B
$5.6M 0.03%
140,072
-5,000
-3% -$217K
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.24B
$5.58M 0.02%
79,066
+44,896
+131% +$3.74M
11 12
13
14 15

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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.