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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.26M 0.01%
41,122
-26,622
-39% -$1.56M
RSG icon
427
Republic Services
RSG
$66.7B
$2.24M 0.01%
31,129
-1,293
-4% -$94.7K
ZBH icon
428
Zimmer Biomet
ZBH
$17.7B
$2.24M 0.01%
22,277
-3,743
-14% -$421K
IWV icon
429
iShares Russell 3000 ETF
IWV
$19.5B
$2.23M 0.01%
15,169
+10,046
+196% +$1.6M
HTGC icon
430
Hercules Capital
HTGC
$2.94B
$2.22M 0.01%
201,061
+9,371
+5% +$114K
PRSU
431
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.2M 0.01%
43,882
– –
LADR
432
Ladder Capital
LADR
$1.25B
$2.19M 0.01%
141,771
+14,155
+11% +$240K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.01%
106,270
+525
+0.5% +$12K
WEC icon
434
WEC Energy
WEC
$37.7B
$2.18M 0.01%
31,461
-64
-0.2% -$4.49K
WPC icon
435
W.P. Carey
WPC
$17.1B
$2.15M 0.01%
33,555
+3,363
+11% +$219K
FSLR icon
436
First Solar
FSLR
$21.8B
$2.12M 0.01%
+50,017
New +$2.2M
MET icon
437
MetLife
MET
$61B
$2.11M 0.01%
51,408
-14,018
-21% -$601K
MLM icon
438
Martin Marietta Materials
MLM
$33.6B
$2.1M 0.01%
12,242
-878
-7% -$156K
CSX icon
439
CSX Corp
CSX
$98.6B
$2.1M 0.01%
101,331
-177
-0.2% -$4.07K
GSBD icon
440
Goldman Sachs BDC
GSBD
$975M
$2.09M 0.01%
113,658
+11,276
+11% +$232K
GS icon
441
Goldman Sachs
GS
$313B
$2.08M 0.01%
12,421
-1,766
-12% -$356K
DUK icon
442
Duke Energy
DUK
$102B
$2.07M 0.01%
23,992
+1,840
+8% +$157K
LH icon
443
Labcorp
LH
$24.3B
$2.07M 0.01%
19,056
-1,959
-9% -$262K
BCE icon
444
BCE
BCE
$19.9B
$2.04M 0.01%
51,461
+12,539
+32% +$513K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$68.8B
$2.02M 0.01%
5,419
-1,409
-21% -$516K
ROK icon
446
Rockwell Automation
ROK
$51.4B
$2.02M 0.01%
13,431
+137
+1% +$22.9K
GBDC icon
447
Golub Capital BDC
GBDC
$3.33B
$2.01M 0.01%
124,326
+11,342
+10% +$202K
TTWO icon
448
Take-Two Interactive
TTWO
$43B
$1.99M 0.01%
19,353
-156,483
-89% -$18M
PCTY icon
449
Paylocity
PCTY
$6.71B
$1.98M 0.01%
32,830
-1,015
-3% -$65.1K
TREX icon
450
Trex
TREX
$4.51B
$1.97M 0.01%
66,350
-1,790
-3% -$56K
16 17
18
19 20

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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.