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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
ILMN icon
326
Illumina
ILMN
$28.7B
$7.04M 0.03%
23,301
+7,204
+45% +$2.1M
REGN icon
327
Regeneron Pharmaceuticals
REGN
$69.9B
$7.02M 0.03%
17,102
+11,683
+216% +$4.81M
SU icon
328
Suncor Energy
SU
$75.6B
$7M 0.03%
215,655
+41,870
+24% +$1.36M
TFC icon
329
Truist Financial
TFC
$63.7B
$6.93M 0.03%
149,031
-32,134
-18% -$1.57M
CPE
330
DELISTED
Callon Petroleum Company
CPE
$6.9M 0.03%
91,374
+144
+0.2% +$11.2K
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.87M 0.03%
49,417
+9,713
+24% +$1.5M
PNR icon
332
Pentair
PNR
$10.2B
$6.77M 0.03%
152,040
-2,920
-2% -$122K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.55M 0.03%
59,736
-4,801
-7% -$506K
IYW icon
334
iShares US Technology ETF
IYW
$23.3B
$6.52M 0.03%
136,812
-3,260
-2% -$145K
MRSH
335
Marsh
MRSH
$87.5B
$6.39M 0.02%
68,067
-1,613
-2% -$143K
PM icon
336
Philip Morris
PM
$305B
$6.36M 0.02%
71,935
+5,581
+8% +$449K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.34M 0.02%
63,754
+10,282
+19% +$988K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.24M 0.02%
52,060
+3,376
+7% +$403K
GIS icon
339
General Mills
GIS
$19.5B
$6.23M 0.02%
120,315
-1,616
-1% -$73.2K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.21M 0.02%
96,417
+153
+0.2% +$9.49K
NVDA icon
341
NVIDIA
NVDA
$4.76T
$6.06M 0.02%
1,349,360
-287,280
-18% -$1.11M
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.02M 0.02%
30,626
-24,239
-44% -$4.61M
WY icon
343
Weyerhaeuser
WY
$17.2B
$6.02M 0.02%
228,429
-4,765
-2% -$120K
BAX icon
344
Baxter International
BAX
$12.1B
$5.87M 0.02%
72,235
+1,640
+2% +$119K
PSX icon
345
Phillips 66
PSX
$83.3B
$5.5M 0.02%
57,745
+6,865
+13% +$653K
GWW icon
346
W.W. Grainger
GWW
$66B
$5.41M 0.02%
17,975
-318
-2% -$94.6K
CMI icon
347
Cummins
CMI
$91.3B
$5.37M 0.02%
34,028
+2,450
+8% +$368K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.44B
$5.34M 0.02%
47,809
-5,633
-11% -$618K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.8B
$5.33M 0.02%
61,316
+1,118
+2% +$92.4K
VNOM icon
350
Viper Energy
VNOM
$8.4B
$5.14M 0.02%
154,954
+127,824
+471% +$4.09M
12 13
14
15 16

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CWM
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VRS
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FAF
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BGIM
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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.