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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
SFLY
351
DELISTED
Shutterfly, Inc.
SFLY
$5.13M 0.02%
126,197
+5,153
+4% +$226K
TIF
352
DELISTED
Tiffany & Co.
TIF
$5.1M 0.02%
48,284
– –
PPLI
353
People Inc
PPLI
$3.14B
$5.08M 0.02%
135,392
+12,763
+10% +$472K
CAT icon
354
Caterpillar
CAT
$392B
$5.01M 0.02%
36,964
+1,002
+3% +$133K
HYS icon
355
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.89M 0.02%
48,759
+3,627
+8% +$358K
IQV icon
356
IQVIA
IQV
$35.3B
$4.84M 0.02%
33,644
-1,125
-3% -$150K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.82M 0.02%
130,184
+7,522
+6% +$257K
COP icon
358
ConocoPhillips
COP
$143B
$4.73M 0.02%
70,864
+1,563
+2% +$105K
ALL icon
359
Allstate
ALL
$67.1B
$4.64M 0.02%
49,219
-665
-1% -$60.2K
GL icon
360
Globe Life
GL
$13.5B
$4.6M 0.02%
56,155
+609
+1% +$49.8K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$71.8B
$4.58M 0.02%
106,372
-18,336
-15% -$751K
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$4.48M 0.02%
84,201
+170
+0.2% +$9.14K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.45M 0.02%
172,958
-21,082
-11% -$544K
AR icon
364
Antero Resources
AR
$10.7B
$4.42M 0.02%
500,174
-42
-0% -$397
ALB icon
365
Albemarle
ALB
$13.6B
$4.41M 0.02%
53,740
-124,920
-70% -$10.2M
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.02%
69,906
-6,296
-8% -$389K
PRSU
367
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.28M 0.02%
76,109
+32,227
+73% +$1.74M
WM icon
368
Waste Management
WM
$96.1B
$4.22M 0.02%
40,604
-40
-0.1% -$3.9K
DE icon
369
Deere & Co
DE
$166B
$4.11M 0.02%
25,726
-527
-2% -$84.2K
CMPR icon
370
Cimpress
CMPR
$2.4B
$4.1M 0.02%
51,185
+3,951
+8% +$361K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.09M 0.02%
11,851
+250
+2% +$84.1K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.04M 0.02%
44,013
+17,626
+67% +$1.59M
FRC
373
DELISTED
First Republic Bank
FRC
$4M 0.02%
39,773
+333
+0.8% +$32.8K
MPC icon
374
Marathon Petroleum
MPC
$90.6B
$3.97M 0.02%
66,377
+4,348
+7% +$274K
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.71M 0.01%
25,954
-32,795
-56% -$4.41M
13 14
15
16 17

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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.