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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$6.14B
$1.43M 0.01%
35,151
+4,732
+16% +$182K
RUN icon
527
Sunrun
RUN
$2.38B
$1.43M 0.01%
101,600
– –
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.43M 0.01%
26,594
-13,506
-34% -$706K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 0.01%
16,443
-12,437
-43% -$1.06M
TNL icon
530
Travel + Leisure Co
TNL
$4.68B
$1.42M 0.01%
35,102
+321
+0.9% +$13.5K
TSLA icon
531
Tesla
TSLA
$1.22T
$1.38M 0.01%
74,190
+105
+0.1% +$2.11K
BBWI icon
532
Bath & Body Works
BBWI
$4.13B
$1.38M 0.01%
61,822
-1,229
-2% -$27K
XPO icon
533
XPO
XPO
$24.4B
$1.37M 0.01%
73,927
+29,975
+68% +$575K
MASI
534
DELISTED
Masimo
MASI
$1.37M 0.01%
9,925
+5,355
+117% +$672K
TWO
535
Two Harbors Investment
TWO
$1.27B
$1.37M 0.01%
25,358
+111
+0.4% +$6.21K
CC icon
536
Chemours
CC
$2.55B
$1.37M 0.01%
36,886
-3,809
-9% -$139K
FWRD icon
537
Forward Air
FWRD
$466M
$1.37M 0.01%
21,145
+210
+1% +$12.9K
KE
538
Kimball Electronics
KE
$598M
$1.37M 0.01%
88,220
– –
FAF icon
539
First American
FAF
$7.79B
$1.36M 0.01%
26,447
– –
HRB icon
540
H&R Block
HRB
$5.37B
$1.35M 0.01%
56,462
-157,086
-74% -$3.86M
MTCH icon
541
Match Group
MTCH
$9.05B
$1.35M 0.01%
+23,816
New +$1.26M
PKG icon
542
Packaging Corp of America
PKG
$22.5B
$1.35M 0.01%
13,570
-384
-3% -$36.5K
MANH icon
543
Manhattan Associates
MANH
$9.42B
$1.34M 0.01%
24,412
-652
-3% -$33.4K
TCPC icon
544
BlackRock TCP Capital
TCPC
$265M
$1.33M 0.01%
93,776
-2,684
-3% -$38.3K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$1.33M 0.01%
+40,327
New +$1.28M
CARB
546
DELISTED
Carbonite Inc
CARB
$1.31M 0.01%
52,769
-2,134
-4% -$54.8K
JEF icon
547
Jefferies Financial Group
JEF
$13B
$1.3M 0.01%
77,542
+471
+0.6% +$8.31K
ONB icon
548
Old National Bancorp
ONB
$10.1B
$1.29M 0.01%
78,971
-570
-0.7% -$9.52K
CAH icon
549
Cardinal Health
CAH
$53.7B
$1.29M 0.01%
26,781
-264
-1% -$13.2K
BIDU icon
550
Baidu
BIDU
$35.8B
$1.27M ﹤0.01%
7,685
-24
-0.3% -$4.02K
20 21
22
23 24

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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.