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
+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
AOS icon
501
A.O. Smith
AOS
$8.61B
$1.6M 0.01%
30,080
+3,095
+11% +$154K
MFA
502
MFA Financial
MFA
$927M
$1.6M 0.01%
55,033
-1,209
-2% -$35K
TRTX
503
TPG RE Finance Trust
TRTX
$662M
$1.59M 0.01%
81,053
-1,673
-2% -$32.9K
ORI icon
504
Old Republic International
ORI
$10.5B
$1.57M 0.01%
75,206
– –
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.01%
13,874
-3,062
-18% -$340K
GPC icon
506
Genuine Parts
GPC
$17.6B
$1.57M 0.01%
13,984
+432
+3% +$44.7K
PODD icon
507
Insulet
PODD
$11.4B
$1.56M 0.01%
16,404
+129
+0.8% +$11.1K
XEL icon
508
Xcel Energy
XEL
$50.4B
$1.56M 0.01%
27,715
+1,056
+4% +$56.2K
GPMT
509
Granite Point Mortgage Trust
GPMT
$62.8M
$1.54M 0.01%
82,693
+892
+1% +$16.8K
FWONK icon
510
Liberty Media Series C
FWONK
$24.6B
$1.53M 0.01%
45,099
+4,610
+11% +$144K
SO icon
511
Southern Company
SO
$109B
$1.52M 0.01%
29,400
+2,923
+11% +$143K
PGR icon
512
Progressive
PGR
$125B
$1.5M 0.01%
20,764
+2,004
+11% +$137K
SJM icon
513
J.M. Smucker
SJM
$12.9B
$1.5M 0.01%
12,854
– –
CGBD icon
514
Carlyle Secured Lending
CGBD
$710M
$1.49M 0.01%
103,044
-2,414
-2% -$35.5K
VGT icon
515
Vanguard Information Technology ETF
VGT
$138B
$1.49M 0.01%
59,472
-9,336
-14% -$217K
SMC
516
Summit Midstream
SMC
$412M
$1.49M 0.01%
+10,217
New +$1.8M
ES icon
517
Eversource Energy
ES
$28.1B
$1.49M 0.01%
20,998
-2,435
-10% -$168K
ABB
518
DELISTED
ABB Ltd
ABB
$1.49M 0.01%
78,886
+618
+0.8% +$12K
PANW icon
519
Palo Alto Networks
PANW
$259B
$1.48M 0.01%
+36,618
New +$1.36M
GLW icon
520
Corning
GLW
$123B
$1.48M 0.01%
44,669
-10,600
-19% -$348K
EFOR
521
Everforth Inc
EFOR
$884M
$1.47M 0.01%
23,113
+510
+2% +$31.9K
HPE icon
522
Hewlett Packard
HPE
$63.8B
$1.47M 0.01%
95,053
-1,207
-1% -$18.6K
HASI icon
523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.46M 0.01%
56,767
+2,377
+4% +$55.8K
SCHA icon
524
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.44M 0.01%
82,096
-9,380
-10% -$160K
SM icon
525
SM Energy
SM
$7.26B
$1.44M 0.01%
82,100
– –
19 20
21
22 23

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 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.