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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$5.57M 0.02%
119,623
+26,652
+29% +$1.6M
MRSH
327
Marsh
MRSH
$86.3B
$5.56M 0.02%
69,680
-9,728
-12% -$811K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.46M 0.02%
96,264
+1
+0% +$61
NVDA icon
329
NVIDIA
NVDA
$5.01T
$5.46M 0.02%
1,636,640
-5,647,200
-78% -$27M
WIX icon
330
WIX.com
WIX
$2.15B
$5.44M 0.02%
60,246
+18,629
+45% +$1.76M
SAN icon
331
Banco Santander
SAN
$194B
$5.44M 0.02%
1,266,546
+60,183
+5% +$273K
HRB icon
332
H&R Block
HRB
$5.18B
$5.42M 0.02%
213,548
+40,057
+23% +$1.07M
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.24M 0.02%
48,684
-1,278
-3% -$154K
NFLX icon
334
Netflix
NFLX
$292B
$5.18M 0.02%
193,620
-14,090
-7% -$422K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$5.17M 0.02%
18,293
-5,760
-24% -$1.71M
IBB icon
336
iShares Biotechnology ETF
IBB
$9.31B
$5.15M 0.02%
53,442
-1,975
-4% -$210K
WY icon
337
Weyerhaeuser
WY
$17.3B
$5.1M 0.02%
233,194
-70,324
-23% -$1.87M
INTU icon
338
Intuit
INTU
$81.1B
$4.89M 0.02%
24,848
+9,931
+67% +$2.07M
CMPR icon
339
Cimpress
CMPR
$2.37B
$4.88M 0.02%
47,234
+7,917
+20% +$919K
SFLY
340
DELISTED
Shutterfly, Inc.
SFLY
$4.87M 0.02%
121,044
-106,761
-47% -$5.61M
SU icon
341
Suncor Energy
SU
$77.7B
$4.86M 0.02%
173,785
+3,301
+2% +$110K
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.79M 0.02%
53,472
-8
-0% -$754
GIS icon
343
General Mills
GIS
$19.2B
$4.75M 0.02%
121,931
-5,773
-5% -$244K
AR icon
344
Antero Resources
AR
$10.9B
$4.7M 0.02%
+500,216
New +$7.4M
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.7M 0.02%
124,708
+1,684
+1% +$68.1K
ILMN icon
346
Illumina
ILMN
$29.4B
$4.7M 0.02%
16,097
-7,103
-31% -$2.2M
BAX icon
347
Baxter International
BAX
$11.6B
$4.65M 0.02%
70,595
+694
+1% +$46.6K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.62M 0.02%
194,040
-25,076
-11% -$651K
CAT icon
349
Caterpillar
CAT
$409B
$4.57M 0.02%
35,962
-15,972
-31% -$2.08M
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.9B
$4.49M 0.02%
60,198
+1,133
+2% +$89.3K
12 13
14
15 16

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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.