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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
CSX icon
426
CSX Corp
CSX
$96B
$2.57M 0.01%
103,089
+1,758
+2% +$40.7K
LH icon
427
Labcorp
LH
$24.7B
$2.56M 0.01%
19,476
+420
+2% +$51.7K
IFF icon
428
International Flavors & Fragrances
IFF
$19.5B
$2.54M 0.01%
19,757
+1,651
+9% +$219K
MCK icon
429
McKesson
MCK
$99.5B
$2.49M 0.01%
21,286
+10,190
+92% +$1.26M
VT icon
430
Vanguard Total World Stock ETF
VT
$76.4B
$2.48M 0.01%
33,946
-635
-2% -$45.1K
WPC icon
431
W.P. Carey
WPC
$17B
$2.47M 0.01%
32,190
-1,365
-4% -$98.3K
COR icon
432
Cencora
COR
$60.5B
$2.47M 0.01%
31,016
-1,881
-6% -$151K
GS icon
433
Goldman Sachs
GS
$309B
$2.46M 0.01%
12,822
+401
+3% +$77.4K
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.01%
96,834
-3,809
-4% -$99.6K
BNY
435
Bank of New York Mellon
BNY
$107B
$2.36M 0.01%
46,763
-1,525
-3% -$78.6K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.36M 0.01%
27,517
+5,052
+22% +$422K
CERN
437
DELISTED
Cerner Corp
CERN
$2.36M 0.01%
41,177
-4,653
-10% -$259K
ROK icon
438
Rockwell Automation
ROK
$51.9B
$2.35M 0.01%
13,413
-18
-0.1% -$3.06K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.34M 0.01%
38,480
-2,642
-6% -$156K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 0.01%
21,024
-697
-3% -$76.4K
GSBD icon
441
Goldman Sachs BDC
GSBD
$979M
$2.33M 0.01%
113,629
-29
-0% -$593
MET icon
442
MetLife
MET
$61.2B
$2.33M 0.01%
54,798
+3,390
+7% +$150K
GBDC icon
443
Golub Capital BDC
GBDC
$3.36B
$2.33M 0.01%
132,859
+8,533
+7% +$150K
APD icon
444
Air Products & Chemicals
APD
$65.2B
$2.31M 0.01%
12,080
+10,255
+562% +$1.76M
RSG icon
445
Republic Services
RSG
$66.7B
$2.3M 0.01%
28,642
-2,487
-8% -$192K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.01%
106,270
– –
BCE icon
447
BCE
BCE
$19.8B
$2.22M 0.01%
49,945
-1,516
-3% -$65.4K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.01%
60,672
+11,065
+22% +$398K
TT icon
449
Trane Technologies
TT
$107B
$2.21M 0.01%
20,520
+507
+3% +$51.4K
RITM icon
450
Rithm Capital
RITM
$5.15B
$2.19M 0.01%
129,284
-4,698
-4% -$77.4K
16 17
18
19 20

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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.