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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$222M 0.86%
5,562,749
+21,438
+0.4% +$807K
ADP icon
27
Automatic Data Processing
ADP
$100B
$221M 0.85%
1,386,261
+4,141
+0.3% +$602K
RTX icon
28
RTX Corp
RTX
$287B
$218M 0.84%
2,686,813
+44,300
+2% +$3.37M
PEP icon
29
PepsiCo
PEP
$186B
$214M 0.83%
1,748,478
-35,036
-2% -$3.99M
RTN
30
DELISTED
Raytheon Company
RTN
$213M 0.82%
1,168,148
+267,171
+30% +$46.6M
FIS icon
31
Fidelity National Information Services
FIS
$21.5B
$209M 0.81%
1,846,351
+31,344
+2% +$3.34M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$203M 0.78%
3,445,320
+25,440
+0.7% +$1.44M
FISV
33
Fiserv Inc
FISV
$27.2B
$197M 0.76%
2,232,721
-203,418
-8% -$16.8M
PAA icon
34
Plains All American Pipeline
PAA
$17.4B
$196M 0.76%
7,987,029
+712,077
+10% +$16.8M
ZTS icon
35
Zoetis
ZTS
$31.6B
$194M 0.75%
1,931,058
+323,811
+20% +$29.4M
ECL icon
36
Ecolab
ECL
$75.6B
$191M 0.74%
1,083,150
+403,326
+59% +$65.5M
WFC icon
37
Wells Fargo
WFC
$261B
$189M 0.73%
3,903,746
+89,319
+2% +$4.39M
ABT icon
38
Abbott
ABT
$180B
$185M 0.71%
2,313,220
-21,923
-0.9% -$1.63M
ORCL icon
39
Oracle
ORCL
$331B
$181M 0.7%
3,361,118
+8,616
+0.3% +$439K
TJX icon
40
TJX Companies
TJX
$170B
$178M 0.69%
3,353,515
+12,707
+0.4% +$634K
CI icon
41
Cigna
CI
$76.6B
$176M 0.68%
1,093,141
+10,488
+1% +$1.92M
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176M 0.68%
2,896,367
+147,594
+5% +$8.92M
MRK icon
43
Merck
MRK
$324B
$173M 0.67%
2,176,813
-26,142
-1% -$1.96M
CVX icon
44
Chevron
CVX
$388B
$173M 0.67%
1,401,026
+22,122
+2% +$2.62M
C icon
45
Citigroup
C
$222B
$168M 0.65%
2,695,319
+91,846
+4% +$5.7M
ROP icon
46
Roper Technologies
ROP
$36.3B
$160M 0.62%
468,840
+83,112
+22% +$25.2M
TRGP icon
47
Targa Resources
TRGP
$60.4B
$158M 0.61%
3,797,110
+1,338,009
+54% +$56.1M
ELV icon
48
Elevance Health
ELV
$81.9B
$157M 0.61%
548,040
-198,622
-27% -$57.4M
LIN icon
49
Linde
LIN
$237B
$157M 0.6%
890,348
+2,605
+0.3% +$433K
QCOM icon
50
Qualcomm
QCOM
$176B
$152M 0.59%
2,665,440
+163,216
+7% +$8.81M
1
2
3 4 5

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FAF
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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.