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
+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
INXN
301
DELISTED
Interxion Holding N.V.
INXN
$8.31M 0.03%
124,481
+17,565
+16% +$1.09M
KRP icon
302
Kimbell Royalty Partners
KRP
$1.45B
$8.18M 0.03%
447,841
-163,298
-27% -$2.77M
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.35B
$8.14M 0.03%
87,102
+8,036
+10% +$722K
PBFX
304
DELISTED
PBF LOGISTICS LP
PBFX
$8.14M 0.03%
387,510
-453,972
-54% -$9.82M
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.05M 0.03%
73,836
+4,186
+6% +$449K
TGT icon
306
Target
TGT
$63.6B
$7.98M 0.03%
99,417
+1,556
+2% +$114K
DAL icon
307
Delta Air Lines
DAL
$56.9B
$7.96M 0.03%
154,041
+4,878
+3% +$242K
WIX icon
308
WIX.com
WIX
$2.4B
$7.86M 0.03%
65,047
+4,801
+8% +$521K
LVS icon
309
Las Vegas Sands
LVS
$31.5B
$7.78M 0.03%
127,566
+19,754
+18% +$1.16M
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$7.74M 0.03%
312,930
-1,677
-0.5% -$38K
VUG icon
311
Vanguard Growth ETF
VUG
$215B
$7.69M 0.03%
295,104
+3,636
+1% +$89.7K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.4B
$7.65M 0.03%
66,266
-33
-0% -$3.7K
IHG icon
313
InterContinental Hotels
IHG
$23.5B
$7.59M 0.03%
124,209
+81,116
+188% +$4.82M
FMX icon
314
Fomento Económico Mexicano
FMX
$45B
$7.55M 0.03%
81,851
+13,692
+20% +$1.25M
NXPI icon
315
NXP Semiconductors
NXPI
$66.7B
$7.49M 0.03%
84,763
+4,385
+5% +$385K
CMA
316
DELISTED
Comerica
CMA
$7.47M 0.03%
101,891
-1,147
-1% -$91.9K
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
$7.43M 0.03%
106,303
+2,986
+3% +$215K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$7.39M 0.03%
326,175
+16,525
+5% +$365K
IAU icon
319
iShares Gold Trust
IAU
$63.3B
$7.35M 0.03%
296,922
+3,339
+1% +$83.4K
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$8.09B
$7.31M 0.03%
603,574
-339,391
-36% -$4.22M
ATVI
321
DELISTED
Activision Blizzard
ATVI
$7.3M 0.03%
160,347
+40,724
+34% +$1.84M
SNN icon
322
Smith & Nephew
SNN
$13B
$7.26M 0.03%
180,966
+25,237
+16% +$970K
KMB icon
323
Kimberly-Clark
KMB
$37B
$7.23M 0.03%
58,333
-3,384
-5% -$393K
ALGN icon
324
Align Technology
ALGN
$12.1B
$7.13M 0.03%
25,088
-83,349
-77% -$19.9M
SAN icon
325
Banco Santander
SAN
$198B
$7.1M 0.03%
1,600,274
+333,728
+26% +$1.52M
11 12
13
14 15

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 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.