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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
SEIC icon
401
SEI Investments
SEIC
$12.1B
$2.96M 0.01%
56,730
-2,364
-4% -$118K
EPP icon
402
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.94M 0.01%
64,116
– –
ENB icon
403
Enbridge
ENB
$121B
$2.94M 0.01%
81,074
-363,895
-82% -$13.1M
DVY icon
404
iShares Select Dividend ETF
DVY
$23.8B
$2.93M 0.01%
29,883
-5,910
-17% -$566K
PCTY icon
405
Paylocity
PCTY
$7.11B
$2.91M 0.01%
32,605
-225
-0.7% -$17.5K
VV icon
406
Vanguard Large-Cap ETF
VV
$51.8B
$2.9M 0.01%
22,354
+15
+0.1% +$1.88K
RPG icon
407
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2.83M 0.01%
122,255
-24,525
-17% -$539K
CBOE icon
408
Cboe Global Markets
CBOE
$30.3B
$2.83M 0.01%
29,642
-1,577
-5% -$150K
ED icon
409
Consolidated Edison
ED
$41.3B
$2.83M 0.01%
33,319
+1,364
+4% +$109K
PSXP
410
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.8M 0.01%
53,527
+44,975
+526% +$2.25M
AMAT icon
411
Applied Materials
AMAT
$403B
$2.79M 0.01%
70,492
+21,487
+44% +$816K
AFL icon
412
Aflac
AFL
$64.4B
$2.79M 0.01%
55,813
-19,319
-26% -$931K
DFS
413
DELISTED
Discover Financial Services
DFS
$2.74M 0.01%
38,514
+11,051
+40% +$757K
PJP icon
414
Invesco Pharmaceuticals ETF
PJP
$441M
$2.73M 0.01%
41,970
-5,430
-11% -$357K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.72M 0.01%
30,460
-19,100
-39% -$1.69M
AYI icon
416
Acuity Brands
AYI
$9.93B
$2.72M 0.01%
22,653
+2,833
+14% +$353K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.1B
$2.71M 0.01%
24,005
-3,738
-13% -$410K
VTV icon
418
Vanguard Value ETF
VTV
$189B
$2.7M 0.01%
25,063
-17
-0.1% -$1.79K
ZBH icon
419
Zimmer Biomet
ZBH
$17.9B
$2.7M 0.01%
21,769
-508
-2% -$57.7K
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.69M 0.01%
+45,309
New +$2.65M
WEC icon
421
WEC Energy
WEC
$37.2B
$2.66M 0.01%
33,682
+2,221
+7% +$165K
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
$2.65M 0.01%
77,765
-37,920
-33% -$1.23M
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.64M 0.01%
41,848
– –
SCHF icon
424
Schwab International Equity ETF
SCHF
$65.6B
$2.59M 0.01%
165,362
+99,334
+150% +$1.51M
MRCY icon
425
Mercury Systems
MRCY
$6.19B
$2.57M 0.01%
40,166
-164
-0.4% -$9.46K
15 16
17
18 19

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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.