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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
VICR icon
351
Vicor
VICR
$9.62B
$4.47M 0.02%
118,300
– –
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 0.02%
76,202
+2,031
+3% +$126K
PM icon
353
Philip Morris
PM
$301B
$4.43M 0.02%
66,354
-27,519
-29% -$2.3M
PSX icon
354
Phillips 66
PSX
$82.9B
$4.38M 0.02%
50,880
-3,968
-7% -$388K
COP icon
355
ConocoPhillips
COP
$147B
$4.32M 0.02%
69,301
-784
-1% -$53.3K
EDU icon
356
New Oriental
EDU
$7.84B
$4.3M 0.02%
+78,468
New +$4.54M
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.29M 0.02%
45,132
+3,159
+8% +$310K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$4.27M 0.02%
84,031
+696
+0.8% +$36.3K
GD icon
359
General Dynamics
GD
$105B
$4.24M 0.02%
26,998
-424
-2% -$76K
CMI icon
360
Cummins
CMI
$91.7B
$4.22M 0.02%
31,578
+2,414
+8% +$341K
GL icon
361
Globe Life
GL
$13.5B
$4.14M 0.02%
55,546
+5,107
+10% +$425K
ALL icon
362
Allstate
ALL
$66.9B
$4.12M 0.02%
49,884
+405
+0.8% +$36.4K
FE icon
363
FirstEnergy
FE
$28.9B
$4.1M 0.02%
109,087
+101,971
+1,433% +$3.86M
WES
364
DELISTED
Western Gas Partners Lp
WES
$4.05M 0.02%
95,944
+56,941
+146% +$2.53M
IQV icon
365
IQVIA
IQV
$34.7B
$4.04M 0.02%
34,769
-19,175
-36% -$2.32M
MNRO icon
366
Monro
MNRO
$525M
$4.02M 0.02%
58,464
– –
PPLI
367
People Inc
PPLI
$3.1B
$4.01M 0.02%
122,629
-1,846,641
-94% -$62M
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4M 0.02%
49,560
-258,628
-84% -$23M
DE icon
369
Deere & Co
DE
$170B
$3.92M 0.02%
26,253
+1,261
+5% +$185K
TIF
370
DELISTED
Tiffany & Co.
TIF
$3.89M 0.02%
48,284
+202
+0.4% +$20.6K
NFX
371
DELISTED
Newfield Exploration
NFX
$3.82M 0.02%
260,336
-839
-0.3% -$16.9K
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.8M 0.02%
122,662
+9,956
+9% +$337K
MPC icon
373
Marathon Petroleum
MPC
$90.3B
$3.66M 0.02%
62,029
-20,057
-24% -$1.37M
TYG
374
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.63M 0.02%
45,664
-6,153
-12% -$582K
WM icon
375
Waste Management
WM
$95.9B
$3.62M 0.02%
40,644
+2,546
+7% +$229K
13 14
15
16 17

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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.