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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
HPQ icon
451
HP
HPQ
$23.5B
$1.96M 0.01%
95,831
+2,749
+3% +$64.1K
SNY icon
452
Sanofi
SNY
$104B
$1.95M 0.01%
44,919
+2,121
+5% +$93.5K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30B
$1.95M 0.01%
40,100
+11,684
+41% +$602K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.94M 0.01%
22,815
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.92M 0.01%
29,916
-3,135
-9% -$215K
MRCY icon
456
Mercury Systems
MRCY
$6.2B
$1.91M 0.01%
40,330
-2,075
-5% -$101K
CIM
457
Chimera Investment
CIM
$1.05B
$1.91M 0.01%
35,626
+3,094
+10% +$169K
RITM icon
458
Rithm Capital
RITM
$5.09B
$1.9M 0.01%
133,982
+12,509
+10% +$211K
RMD icon
459
ResMed
RMD
$28.3B
$1.89M 0.01%
16,635
– –
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$2.82B
$1.89M 0.01%
59,243
+6,630
+13% +$224K
ENLC
461
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.87M 0.01%
+196,952
New +$2.54M
LUV icon
462
Southwest Airlines
LUV
$22.1B
$1.86M 0.01%
40,093
-9,547
-19% -$507K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.01%
16,936
+2,386
+16% +$260K
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
$1.84M 0.01%
65,307
+202
+0.3% +$6.54K
TT icon
465
Trane Technologies
TT
$106B
$1.83M 0.01%
20,013
+313
+2% +$30.8K
EWH icon
466
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.82M 0.01%
+80,525
New +$1.82M
MAIN icon
467
Main Street Capital
MAIN
$4.97B
$1.81M 0.01%
53,583
+4,367
+9% +$162K
SPG icon
468
Simon Property Group
SPG
$74.5B
$1.77M 0.01%
10,529
-145
-1% -$25.9K
CNK icon
469
Cinemark Holdings
CNK
$3.82B
$1.76M 0.01%
49,045
+90
+0.2% +$3.56K
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.75M 0.01%
22,465
-4,519
-17% -$377K
UAL icon
471
United Airlines
UAL
$38.4B
$1.75M 0.01%
20,861
-7,059
-25% -$620K
CWEN icon
472
Clearway Energy Class C
CWEN
$5B
$1.75M 0.01%
101,216
-403,731
-80% -$7.53M
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.01%
20,790
-1,511
-7% -$126K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.01%
36,524
-7,341
-17% -$355K
HSY icon
475
Hershey
HSY
$35.4B
$1.72M 0.01%
16,028
-3,842
-19% -$408K
17 18
19
20 21

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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.