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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
AXGN icon
376
Axogen
AXGN
$2.1B
$3.58M 0.02%
175,191
-461,872
-73% -$14.4M
RGA icon
377
Reinsurance Group of America
RGA
$15.7B
$3.57M 0.02%
25,482
-3,285
-11% -$466K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.51M 0.02%
11,601
-64
-0.5% -$21.3K
MELI icon
379
Mercado Libre
MELI
$91.3B
$3.44M 0.02%
11,741
-1,399
-11% -$453K
NEOG icon
380
Neogen
NEOG
$2.05B
$3.43M 0.02%
120,308
-2,172
-2% -$67.9K
FRC
381
DELISTED
First Republic Bank
FRC
$3.43M 0.02%
39,440
-629
-2% -$57.4K
AFL icon
382
Aflac
AFL
$63.9B
$3.42M 0.02%
75,132
-482
-0.6% -$21.4K
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
$3.35M 0.02%
115,685
-628,395
-84% -$20M
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.26M 0.01%
37,879
+1,209
+3% +$111K
DVY icon
385
iShares Select Dividend ETF
DVY
$24B
$3.2M 0.01%
35,793
+774
+2% +$74.1K
SYY icon
386
Sysco
SYY
$39.7B
$3.18M 0.01%
50,752
+710
+1% +$47.9K
BP icon
387
BP
BP
$113B
$3.17M 0.01%
86,255
+5,640
+7% +$225K
NOC icon
388
Northrop Grumman
NOC
$77B
$3.15M 0.01%
12,865
-560
-4% -$155K
BKLN icon
389
Invesco Senior Loan ETF
BKLN
$7.1B
$3.14M 0.01%
144,141
-48,951
-25% -$1.11M
UNF icon
390
Unifirst Corp
UNF
$5.32B
$3.11M 0.01%
21,753
– –
CBOE icon
391
Cboe Global Markets
CBOE
$29.8B
$3.05M 0.01%
31,219
-370
-1% -$38.5K
GM icon
392
General Motors
GM
$74.7B
$3.01M 0.01%
90,037
-23,073
-20% -$796K
PNC icon
393
PNC Financial Services
PNC
$100B
$2.96M 0.01%
25,336
-153
-0.6% -$19.5K
PJP icon
394
Invesco Pharmaceuticals ETF
PJP
$425M
$2.96M 0.01%
47,400
-1,700
-3% -$115K
TRV icon
395
Travelers Companies
TRV
$80.8B
$2.94M 0.01%
24,557
-636
-3% -$79.6K
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.92M 0.01%
146,780
– –
OMCL icon
397
Omnicell
OMCL
$1.86B
$2.86M 0.01%
46,631
-12,870
-22% -$871K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$48.9B
$2.81M 0.01%
27,743
+1,129
+4% +$124K
ARCC icon
399
Ares Capital
ARCC
$13.5B
$2.74M 0.01%
175,739
+4,009
+2% +$66.3K
SEIC icon
400
SEI Investments
SEIC
$11.9B
$2.73M 0.01%
59,094
-2,864
-5% -$151K
14 15
16
17 18

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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 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.