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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
D icon
476
Dominion Energy
D
$61.8B
$1.87M 0.01%
24,354
+3,550
+17% +$259K
AMN icon
477
AMN Healthcare
AMN
$1.3B
$1.86M 0.01%
39,610
-790
-2% -$43.8K
HPQ icon
478
HP
HPQ
$24.3B
$1.86M 0.01%
95,685
-146
-0.2% -$3.09K
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.84M 0.01%
63,114
+272
+0.4% +$7.56K
BKU icon
480
Bankunited
BKU
$3.36B
$1.83M 0.01%
54,919
+18,338
+50% +$632K
STWD icon
481
Starwood Property Trust
STWD
$6.15B
$1.82M 0.01%
81,378
-5,498
-6% -$120K
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
$1.82M 0.01%
61,350
-3,957
-6% -$122K
PAR icon
483
PAR Technology
PAR
$682M
$1.81M 0.01%
+74,000
New +$1.8M
TEAM icon
484
Atlassian
TEAM
$24.3B
$1.8M 0.01%
16,000
-25
-0.2% -$2.56K
VLO icon
485
Valero Energy
VLO
$90.5B
$1.77M 0.01%
20,863
+7,236
+53% +$598K
TSLX icon
486
Sixth Street Specialty
TSLX
$1.63B
$1.76M 0.01%
88,185
-3,280
-4% -$65K
SRCL
487
DELISTED
Stericycle Inc
SRCL
$1.76M 0.01%
32,394
+15,145
+88% +$686K
NEO icon
488
NeoGenomics
NEO
$1.71B
$1.76M 0.01%
85,877
+6,372
+8% +$111K
APC
489
DELISTED
Anadarko Petroleum
APC
$1.76M 0.01%
38,628
-14,265
-27% -$647K
RMD icon
490
ResMed
RMD
$29.5B
$1.75M 0.01%
16,785
+150
+0.9% +$15.5K
BIIB icon
491
Biogen
BIIB
$29.5B
$1.74M 0.01%
7,348
+6,619
+908% +$2.08M
AWK icon
492
American Water Works
AWK
$26.3B
$1.71M 0.01%
+16,421
New +$1.61M
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.01%
33,081
-3,443
-9% -$174K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.7M 0.01%
30,259
-28
-0.1% -$1.5K
EBAY icon
495
eBay
EBAY
$50.3B
$1.68M 0.01%
45,336
+13,050
+40% +$453K
LSXMK
496
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.68M 0.01%
57,583
+181
+0.3% +$5.46K
UAL icon
497
United Airlines
UAL
$39.1B
$1.66M 0.01%
20,861
– –
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.65M 0.01%
31,425
+6,141
+24% +$308K
SHY icon
499
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.01%
19,426
-1,364
-7% -$114K
ARI
500
Apollo Commercial Real Estate
ARI
$876M
$1.63M 0.01%
89,462
-2,748
-3% -$49.5K
18 19
20
21 22

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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.