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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
MANH icon
551
Manhattan Associates
MANH
$8.97B
$1.06M ﹤0.01%
25,064
-1,624
-6% -$76.9K
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M ﹤0.01%
106,308
+82,410
+345% +$891K
STAY
553
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M ﹤0.01%
68,500
-30,490
-31% -$537K
IVZ icon
554
Invesco
IVZ
$13.3B
$1.04M ﹤0.01%
62,364
+30,741
+97% +$615K
CBRE icon
555
CBRE Group
CBRE
$40.8B
$1.04M ﹤0.01%
26,026
-7,889
-23% -$326K
TELL
556
DELISTED
Tellurian Inc.
TELL
$1.04M ﹤0.01%
+150,000
New +$1.16M
HASI icon
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.04M ﹤0.01%
54,390
+37,336
+219% +$805K
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M ﹤0.01%
43,041
+408
+1% +$9.86K
GRA
559
DELISTED
W.R. Grace & Co.
GRA
$1.03M ﹤0.01%
15,907
+1,784
+13% +$115K
VLO icon
560
Valero Energy
VLO
$89.8B
$1.02M ﹤0.01%
13,627
-4,834
-26% -$425K
CAC icon
561
Camden National
CAC
$924M
$1.01M ﹤0.01%
28,213
– –
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
$1.01M ﹤0.01%
20,410
-2,545
-11% -$153K
SLF icon
563
Sun Life Financial
SLF
$45.6B
$1.01M ﹤0.01%
30,412
-2,159
-7% -$78.1K
EFV icon
564
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1M ﹤0.01%
22,223
-15,639
-41% -$754K
NEO icon
565
NeoGenomics
NEO
$1.81B
$1M ﹤0.01%
79,505
-6,200
-7% -$92.4K
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$999K ﹤0.01%
+81,171
New +$996K
LOPE icon
567
Grand Canyon Education
LOPE
$3.71B
$994K ﹤0.01%
10,344
-265
-2% -$30.8K
WTFC icon
568
Wintrust Financial
WTFC
$10.7B
$993K ﹤0.01%
14,930
-3,658
-20% -$278K
FBIN icon
569
Fortune Brands Innovations
FBIN
$6.12B
$988K ﹤0.01%
30,419
+7,074
+30% +$267K
SSD icon
570
Simpson Manufacturing
SSD
$7.98B
$980K ﹤0.01%
18,107
-1,350
-7% -$79.3K
RF icon
571
Regions Financial
RF
$26.3B
$975K ﹤0.01%
72,915
-1,878
-3% -$30.2K
GSK icon
572
GSK
GSK
$103B
$971K ﹤0.01%
20,318
-14,156
-41% -$697K
MS icon
573
Morgan Stanley
MS
$337B
$970K ﹤0.01%
24,466
-4,415
-15% -$193K
SRPT icon
574
Sarepta Therapeutics
SRPT
$1.66B
$951K ﹤0.01%
8,710
-585
-6% -$73.2K
DJP icon
575
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$950K ﹤0.01%
44,780
-13,480
-23% -$313K
21 22
23
24 25

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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.