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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
SIRE
401
DELISTED
Sisecam Resources LP
SIRE
$2.71M 0.01%
126,182
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$13.3B
$2.68M 0.01%
26,077
+2,122
+9% +$233K
CCL icon
403
Carnival Corporation Ltd
CCL
$36.1B
$2.62M 0.01%
+53,194
New +$3.05M
EPP icon
404
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.61M 0.01%
64,116
– –
CCI icon
405
Crown Castle
CCI
$32.7B
$2.58M 0.01%
23,755
-11,555
-33% -$1.27M
VV icon
406
Vanguard Large-Cap ETF
VV
$51.9B
$2.56M 0.01%
22,339
+20,004
+857% +$2.48M
ETN icon
407
Eaton
ETN
$157B
$2.56M 0.01%
37,246
-7,242
-16% -$542K
IHG icon
408
InterContinental Hotels
IHG
$23B
$2.48M 0.01%
43,093
-48,942
-53% -$2.82M
MDLZ icon
409
Mondelez International
MDLZ
$77.7B
$2.48M 0.01%
61,841
-6,300
-9% -$269K
VTV icon
410
Vanguard Value ETF
VTV
$189B
$2.46M 0.01%
25,080
-45,215
-64% -$4.76M
COR icon
411
Cencora
COR
$60.3B
$2.45M 0.01%
32,897
-2,389
-7% -$206K
ED icon
412
Consolidated Edison
ED
$41.6B
$2.44M 0.01%
31,955
+176
+0.6% +$13.8K
IFF icon
413
International Flavors & Fragrances
IFF
$19.4B
$2.43M 0.01%
18,106
+430
+2% +$59.5K
CERN
414
DELISTED
Cerner Corp
CERN
$2.4M 0.01%
45,830
-4,148
-8% -$240K
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.38M 0.01%
41,848
-995
-2% -$63.4K
MUB icon
416
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 0.01%
21,721
-1,152
-5% -$124K
VRSK icon
417
Verisk Analytics
VRSK
$26.4B
$2.35M 0.01%
21,507
-3,014
-12% -$352K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.34M 0.01%
28,880
+2,695
+10% +$226K
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.01%
100,643
-191,624
-66% -$5.33M
APC
420
DELISTED
Anadarko Petroleum
APC
$2.32M 0.01%
52,893
-23,129
-30% -$1.3M
AMN icon
421
AMN Healthcare
AMN
$1.28B
$2.29M 0.01%
40,400
– –
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.28M 0.01%
26,387
+2,980
+13% +$270K
AYI icon
423
Acuity Brands
AYI
$9.88B
$2.28M 0.01%
19,820
-3,498
-15% -$432K
BNY
424
Bank of New York Mellon
BNY
$108B
$2.27M 0.01%
48,288
+7,730
+19% +$375K
VT icon
425
Vanguard Total World Stock ETF
VT
$76.3B
$2.26M 0.01%
34,581
+632
+2% +$44.2K
15 16
17
18 19

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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 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.