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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.59B
$1.47M 0.01%
39,573
-256
-0.6% -$9.32K
PLNT icon
502
Planet Fitness
PLNT
$4.23B
$1.47M 0.01%
27,435
-730
-3% -$37.4K
VGT icon
503
Vanguard Information Technology ETF
VGT
$139B
$1.44M 0.01%
68,808
+5,776
+9% +$131K
TEAM icon
504
Atlassian
TEAM
$22B
$1.43M 0.01%
16,025
+9,245
+136% +$732K
ARWR icon
505
Arrowhead Research
ARWR
$12.1B
$1.42M 0.01%
114,160
+34,160
+43% +$467K
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.01%
24,800
– –
KR icon
507
Kroger
KR
$34.8B
$1.4M 0.01%
50,987
-2,960
-5% -$85.9K
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.39M 0.01%
91,476
-16,124
-15% -$272K
CARB
509
DELISTED
Carbonite Inc
CARB
$1.39M 0.01%
54,903
-5,145
-9% -$153K
OMC icon
510
Omnicom Group
OMC
$22.7B
$1.38M 0.01%
18,819
+266
+1% +$19.7K
KE
511
Kimball Electronics
KE
$598M
$1.37M 0.01%
88,220
– –
PGX icon
512
Invesco Preferred ETF
PGX
$3.84B
$1.36M 0.01%
100,802
-4,399
-4% -$60.7K
TEVA icon
513
Teva Pharmaceuticals
TEVA
$35.9B
$1.35M 0.01%
87,540
+1,000
+1% +$20.5K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.34M 0.01%
46,804
-14,918
-24% -$499K
WDC icon
515
Western Digital
WDC
$179B
$1.34M 0.01%
47,812
-5,493
-10% -$195K
IMMU
516
DELISTED
Immunomedics Inc
IMMU
$1.33M 0.01%
93,012
+5,172
+6% +$103K
XEL icon
517
Xcel Energy
XEL
$51B
$1.31M 0.01%
26,659
-1,596
-6% -$80K
BBWI icon
518
Bath & Body Works
BBWI
$4.01B
$1.31M 0.01%
63,051
-2,423
-4% -$61.1K
CGBD icon
519
Carlyle Secured Lending
CGBD
$698M
$1.31M 0.01%
105,458
+35,684
+51% +$542K
SLAB icon
520
Silicon Laboratories
SLAB
$7.15B
$1.31M 0.01%
16,600
-1,440
-8% -$120K
GPC icon
521
Genuine Parts
GPC
$17.1B
$1.3M 0.01%
13,552
+144
+1% +$14.3K
TWO
522
Two Harbors Investment
TWO
$1.27B
$1.3M 0.01%
25,247
-4,068
-14% -$232K
PODD icon
523
Insulet
PODD
$11.3B
$1.29M 0.01%
16,275
-930
-5% -$78.7K
HPE icon
524
Hewlett Packard
HPE
$63.2B
$1.27M 0.01%
96,260
-106,620
-53% -$1.6M
SM icon
525
SM Energy
SM
$7.96B
$1.27M 0.01%
82,100
-7,441
-8% -$172K
19 20
21
22 23

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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.