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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
TCPC icon
526
BlackRock TCP Capital
TCPC
$265M
$1.26M 0.01%
96,460
+10,513
+12% +$147K
TNL icon
527
Travel + Leisure Co
TNL
$4.54B
$1.25M 0.01%
34,781
+1,066
+3% +$41.5K
EFOR
528
Everforth Inc
EFOR
$845M
$1.23M 0.01%
22,603
-1,230
-5% -$80.2K
MCK icon
529
McKesson
MCK
$98.5B
$1.23M 0.01%
11,096
-5,268
-32% -$657K
ONB icon
530
Old National Bancorp
ONB
$10.1B
$1.23M 0.01%
79,541
-95
-0.1% -$1.7K
BIDU icon
531
Baidu
BIDU
$35.8B
$1.22M 0.01%
7,709
-303
-4% -$56.5K
CAH icon
532
Cardinal Health
CAH
$53.4B
$1.21M 0.01%
27,045
-34,080
-56% -$1.78M
FWONK icon
533
Liberty Media Series C
FWONK
$24.3B
$1.2M 0.01%
40,489
-5,892
-13% -$183K
SJM icon
534
J.M. Smucker
SJM
$12.6B
$1.2M 0.01%
12,854
-3,186
-20% -$333K
EA icon
535
Electronic Arts
EA
$52.4B
$1.2M 0.01%
15,180
-18,197
-55% -$1.67M
JEF icon
536
Jefferies Financial Group
JEF
$12.9B
$1.2M 0.01%
77,071
+81
+0.1% +$1.48K
FAF icon
537
First American
FAF
$7.67B
$1.18M 0.01%
26,447
+7,880
+42% +$365K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.18M 0.01%
25,284
+10,643
+73% +$516K
PKG icon
539
Packaging Corp of America
PKG
$22.7B
$1.16M 0.01%
+13,954
New +$1.3M
SO icon
540
Southern Company
SO
$110B
$1.16M 0.01%
26,477
+4,182
+19% +$190K
AOS icon
541
A.O. Smith
AOS
$8.38B
$1.15M 0.01%
26,985
-5,715
-17% -$263K
CC icon
542
Chemours
CC
$2.59B
$1.15M 0.01%
40,695
+3,464
+9% +$110K
FWRD icon
543
Forward Air
FWRD
$482M
$1.15M 0.01%
20,935
-925
-4% -$56.9K
PGR icon
544
Progressive
PGR
$124B
$1.13M 0.01%
18,760
-429
-2% -$28.5K
RNG icon
545
RingCentral
RNG
$4.05B
$1.12M 0.01%
13,610
-5
-0% -$394
MRCC
546
DELISTED
Monroe Capital Corp
MRCC
$1.11M 0.01%
116,082
+3,437
+3% +$40.2K
RUN icon
547
Sunrun
RUN
$2.37B
$1.11M ﹤0.01%
101,600
– –
BKU icon
548
Bankunited
BKU
$3.38B
$1.09M ﹤0.01%
36,581
-21,244
-37% -$692K
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M ﹤0.01%
13,906
+1,148
+9% +$89.5K
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M ﹤0.01%
19,842
+1,247
+7% +$68.1K
20 21
22
23 24

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.