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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
ENV
451
DELISTED
ENVESTNET, INC.
ENV
$2.15M 0.01%
32,904
-215
-0.6% -$12.4K
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.14M 0.01%
29,641
-275
-0.9% -$19.1K
LADR
453
Ladder Capital
LADR
$1.24B
$2.12M 0.01%
124,564
-17,207
-12% -$294K
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
$2.12M 0.01%
17,437
-428
-2% -$46.9K
LUV icon
455
Southwest Airlines
LUV
$22.2B
$2.1M 0.01%
40,501
+408
+1% +$21.5K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.09M 0.01%
23,571
+756
+3% +$70.1K
SNY icon
457
Sanofi
SNY
$105B
$2.08M 0.01%
46,987
+2,068
+5% +$88.6K
TREX icon
458
Trex
TREX
$4.57B
$2.07M 0.01%
67,398
+1,048
+2% +$36.6K
ARWR icon
459
Arrowhead Research
ARWR
$12B
$2.07M 0.01%
112,723
-1,437
-1% -$23.7K
SWK icon
460
Stanley Black & Decker
SWK
$14.6B
$2.06M 0.01%
15,153
+2,786
+23% +$363K
WDC icon
461
Western Digital
WDC
$172B
$2.03M 0.01%
55,767
+7,955
+17% +$272K
PGX icon
462
Invesco Preferred ETF
PGX
$3.81B
$2.01M 0.01%
138,616
+37,814
+38% +$538K
DUK icon
463
Duke Energy
DUK
$100B
$2M 0.01%
22,278
-1,714
-7% -$151K
PLNT icon
464
Planet Fitness
PLNT
$4.29B
$1.99M 0.01%
28,881
+1,446
+5% +$87.6K
HTGC icon
465
Hercules Capital
HTGC
$2.95B
$1.97M 0.01%
155,319
-45,742
-23% -$583K
BXMT icon
466
Blackstone Mortgage Trust
BXMT
$2.8B
$1.95M 0.01%
56,472
-2,771
-5% -$94.1K
SPG icon
467
Simon Property Group
SPG
$75.1B
$1.95M 0.01%
10,688
+159
+2% +$28.3K
CIM
468
Chimera Investment
CIM
$1.05B
$1.95M 0.01%
34,597
-1,029
-3% -$57.8K
IMMU
469
DELISTED
Immunomedics Inc
IMMU
$1.94M 0.01%
100,802
+7,790
+8% +$126K
MAIN icon
470
Main Street Capital
MAIN
$5B
$1.93M 0.01%
51,873
-1,710
-3% -$63.7K
PAYX icon
471
Paychex
PAYX
$41.1B
$1.93M 0.01%
23,996
-636
-3% -$46.9K
CNK icon
472
Cinemark Holdings
CNK
$3.93B
$1.92M 0.01%
48,053
-992
-2% -$38.8K
RHI icon
473
Robert Half
RHI
$4.07B
$1.9M 0.01%
29,201
+1,789
+7% +$113K
XRAY icon
474
Dentsply Sirona
XRAY
$2.61B
$1.88M 0.01%
37,847
-1,726
-4% -$76K
ANET icon
475
Arista Networks
ANET
$215B
$1.87M 0.01%
95,168
-17,200
-15% -$273K
17 18
19
20 21

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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.