We are live on ! Find out more
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
STWD icon
476
Starwood Property Trust
STWD
$6.15B
$1.71M 0.01%
86,876
+5,444
+7% +$117K
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.01%
49,607
-5,458
-10% -$193K
GLW icon
478
Corning
GLW
$123B
$1.67M 0.01%
55,269
-3,061
-5% -$97.7K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.66M 0.01%
62,842
+1,844
+3% +$50.1K
TSLX icon
480
Sixth Street Specialty
TSLX
$1.63B
$1.66M 0.01%
91,465
+10,116
+12% +$201K
TSLA icon
481
Tesla
TSLA
$1.22T
$1.64M 0.01%
74,085
-61,815
-45% -$1.33M
ENV
482
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.01%
33,119
-1,610
-5% -$86.3K
DFS
483
DELISTED
Discover Financial Services
DFS
$1.62M 0.01%
27,463
-1,508
-5% -$104K
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M 0.01%
57,402
-947
-2% -$28.8K
AMAT icon
485
Applied Materials
AMAT
$410B
$1.6M 0.01%
49,005
-54,654
-53% -$1.87M
PAYX icon
486
Paychex
PAYX
$41.1B
$1.6M 0.01%
24,632
+1,190
+5% +$80.6K
RHI icon
487
Robert Half
RHI
$4.07B
$1.57M 0.01%
27,412
+1,691
+7% +$104K
SCHD icon
488
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.01%
99,984
+35,430
+55% +$590K
ORI icon
489
Old Republic International
ORI
$10.5B
$1.55M 0.01%
75,206
+14,499
+24% +$311K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.54M 0.01%
30,287
+755
+3% +$41K
ARI
491
Apollo Commercial Real Estate
ARI
$876M
$1.54M 0.01%
92,210
+9,657
+12% +$178K
ES icon
492
Eversource Energy
ES
$28.1B
$1.52M 0.01%
23,433
-189
-0.8% -$12.3K
TRTX
493
TPG RE Finance Trust
TRTX
$662M
$1.51M 0.01%
82,726
+7,822
+10% +$153K
MFA
494
MFA Financial
MFA
$927M
$1.5M 0.01%
56,242
+4,808
+9% +$135K
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
$1.5M 0.01%
17,865
-7,700
-30% -$713K
ABB
496
DELISTED
ABB Ltd
ABB
$1.49M 0.01%
78,268
+916
+1% +$18.5K
D icon
497
Dominion Energy
D
$61.8B
$1.49M 0.01%
20,804
-497
-2% -$36.3K
SWK icon
498
Stanley Black & Decker
SWK
$14.6B
$1.48M 0.01%
12,367
-84,956
-87% -$10.6M
ANET icon
499
Arista Networks
ANET
$215B
$1.48M 0.01%
112,368
-252,800
-69% -$3.63M
GPMT
500
Granite Point Mortgage Trust
GPMT
$62.8M
$1.48M 0.01%
81,801
+8,522
+12% +$158K
18 19
20
21 22

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.