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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
RWR icon
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.65M 0.01%
36,869
-1,010
-3% -$95.7K
AVGO icon
377
Broadcom
AVGO
$1.81T
$3.64M 0.01%
121,150
+111,620
+1,171% +$3.03M
FDX icon
378
FedEx
FDX
$73.3B
$3.64M 0.01%
20,048
-20,276
-50% -$3.58M
OMCL icon
379
Omnicell
OMCL
$1.89B
$3.63M 0.01%
44,911
-1,720
-4% -$129K
BP icon
380
BP
BP
$110B
$3.6M 0.01%
83,672
-2,583
-3% -$106K
UNF icon
381
Unifirst Corp
UNF
$5.38B
$3.57M 0.01%
23,237
+1,484
+7% +$209K
MDLZ icon
382
Mondelez International
MDLZ
$78B
$3.56M 0.01%
71,336
+9,495
+15% +$436K
GM icon
383
General Motors
GM
$77.5B
$3.55M 0.01%
95,605
+5,568
+6% +$211K
NOC icon
384
Northrop Grumman
NOC
$77.9B
$3.55M 0.01%
13,153
+288
+2% +$78.6K
SYY icon
385
Sysco
SYY
$40.1B
$3.54M 0.01%
53,043
+2,291
+5% +$149K
GD icon
386
General Dynamics
GD
$105B
$3.5M 0.01%
20,697
-6,301
-23% -$1.06M
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
$3.5M 0.01%
24,616
-866
-3% -$125K
FIVE icon
388
Five Below
FIVE
$11.5B
$3.42M 0.01%
27,524
-212,642
-89% -$25.7M
TRV icon
389
Travelers Companies
TRV
$81.6B
$3.42M 0.01%
24,928
+371
+2% +$47.5K
NEOG icon
390
Neogen
NEOG
$2.05B
$3.36M 0.01%
117,146
-3,162
-3% -$95.6K
SIRE
391
DELISTED
Sisecam Resources LP
SIRE
$3.21M 0.01%
126,182
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$36.7B
$3.16M 0.01%
62,299
+9,105
+17% +$505K
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$42.7B
$3.11M 0.01%
274,362
+168,054
+158% +$1.84M
CCI icon
394
Crown Castle
CCI
$32.4B
$3.1M 0.01%
24,234
+479
+2% +$56.2K
CHKP icon
395
Check Point Software Technologies
CHKP
$13.6B
$3.08M 0.01%
24,374
-1,703
-7% -$198K
PNC icon
396
PNC Financial Services
PNC
$99.4B
$3.08M 0.01%
25,121
-215
-0.8% -$26.6K
ARCC icon
397
Ares Capital
ARCC
$13.6B
$3.06M 0.01%
178,538
+2,799
+2% +$46.9K
VRSK icon
398
Verisk Analytics
VRSK
$27.2B
$3.05M 0.01%
22,961
+1,454
+7% +$177K
ETN icon
399
Eaton
ETN
$152B
$3.04M 0.01%
37,756
+510
+1% +$38.9K
IWV icon
400
iShares Russell 3000 ETF
IWV
$19.4B
$3.03M 0.01%
18,159
+2,990
+20% +$480K
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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CIM
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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.