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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
ELV icon
26
Elevance Health
ELV
$81.9B
$196M 0.87%
746,662
-6
-0% -$1.65K
UNP icon
27
Union Pacific
UNP
$183B
$192M 0.86%
1,392,275
+77,247
+6% +$11.4M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$189M 0.84%
5,541,311
+73,205
+1% +$2.67M
FIS icon
29
Fidelity National Information Services
FIS
$21.5B
$186M 0.83%
1,815,007
+401,093
+28% +$41.8M
ADP icon
30
Automatic Data Processing
ADP
$100B
$181M 0.81%
1,382,120
+38,720
+3% +$5.47M
FISV
31
Fiserv Inc
FISV
$27.2B
$179M 0.8%
2,436,139
-22,393
-0.9% -$1.73M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$179M 0.8%
3,419,880
-782,980
-19% -$42.3M
RTX icon
33
RTX Corp
RTX
$287B
$177M 0.79%
2,642,513
+57,243
+2% +$4.49M
WFC icon
34
Wells Fargo
WFC
$261B
$176M 0.78%
3,814,427
-2,198
-0.1% -$113K
ABT icon
35
Abbott
ABT
$180B
$169M 0.75%
2,335,143
+15,472
+0.7% +$1.09M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$169M 0.75%
734,691
+496,418
+208% +$123M
BA icon
37
Boeing
BA
$165B
$166M 0.74%
513,998
+7,930
+2% +$2.74M
MRK icon
38
Merck
MRK
$324B
$161M 0.72%
2,202,955
-410,856
-16% -$29M
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157M 0.7%
2,748,773
-85,754
-3% -$5.3M
ORCL icon
40
Oracle
ORCL
$331B
$151M 0.67%
3,352,502
-399,544
-11% -$19.1M
CVX icon
41
Chevron
CVX
$388B
$150M 0.67%
1,378,904
+4,235
+0.3% +$491K
TJX icon
42
TJX Companies
TJX
$170B
$149M 0.67%
3,340,808
+31,620
+1% +$1.6M
PAA icon
43
Plains All American Pipeline
PAA
$17.4B
$146M 0.65%
7,274,952
-809,766
-10% -$18.5M
CME icon
44
CME Group
CME
$92.2B
$142M 0.64%
757,273
-1,915
-0.3% -$354K
QCOM icon
45
Qualcomm
QCOM
$176B
$142M 0.63%
2,502,224
+46,843
+2% +$2.84M
LIN icon
46
Linde
LIN
$237B
$139M 0.62%
+887,743
New +$140M
RTN
47
DELISTED
Raytheon Company
RTN
$138M 0.62%
900,977
+38,903
+5% +$6.97M
ZTS icon
48
Zoetis
ZTS
$31.6B
$137M 0.61%
1,607,247
+1,005,212
+167% +$90.5M
C icon
49
Citigroup
C
$222B
$136M 0.6%
2,603,473
-104,519
-4% -$6.62M
CVS icon
50
CVS Health
CVS
$137B
$135M 0.6%
2,064,005
+85,270
+4% +$6.37M
1
2
3 4 5

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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.