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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
KIQ
551
DELISTED
Kelso Technologies Inc.
KIQ
$1.26M ﹤0.01%
1,774,739
+60,000
+3% +$37.3K
HCSG icon
552
Healthcare Services Group
HCSG
$1.58B
$1.26M ﹤0.01%
38,160
+19,389
+103% +$743K
CBRE icon
553
CBRE Group
CBRE
$42.1B
$1.25M ﹤0.01%
25,306
-720
-3% -$33.8K
KR icon
554
Kroger
KR
$35.5B
$1.25M ﹤0.01%
50,776
-211
-0.4% -$5.78K
SLAB icon
555
Silicon Laboratories
SLAB
$7.17B
$1.23M ﹤0.01%
15,193
-1,407
-8% -$117K
TTWO icon
556
Take-Two Interactive
TTWO
$45.3B
$1.23M ﹤0.01%
13,004
-6,349
-33% -$615K
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M ﹤0.01%
21,024
+1,182
+6% +$64.9K
KEYS icon
558
Keysight
KEYS
$53.6B
$1.22M ﹤0.01%
+13,932
New +$1.08M
CYBR
559
DELISTED
CyberArk
CYBR
$1.2M ﹤0.01%
10,090
+3,414
+51% +$326K
STAY
560
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.19M ﹤0.01%
66,145
-2,355
-3% -$40.9K
IVZ icon
561
Invesco
IVZ
$13.3B
$1.18M ﹤0.01%
61,200
-1,164
-2% -$21.8K
CAC icon
562
Camden National
CAC
$927M
$1.18M ﹤0.01%
28,213
– –
HHH icon
563
Howard Hughes
HHH
$3.93B
$1.18M ﹤0.01%
+11,216
New +$1.16M
PPG icon
564
PPG Industries
PPG
$26.4B
$1.17M ﹤0.01%
+10,336
New +$1.11M
LOPE icon
565
Grand Canyon Education
LOPE
$3.84B
$1.16M ﹤0.01%
10,139
-205
-2% -$21.1K
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.16M ﹤0.01%
43,029
-12
-0% -$318
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M ﹤0.01%
14,473
+567
+4% +$44.7K
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$1.13M ﹤0.01%
19,923
-487
-2% -$25.9K
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.12M ﹤0.01%
14,874
+9,614
+183% +$696K
SSD icon
570
Simpson Manufacturing
SSD
$7.95B
$1.11M ﹤0.01%
18,662
+555
+3% +$32.8K
CMG icon
571
Chipotle Mexican Grill
CMG
$42.6B
$1.09M ﹤0.01%
76,850
+26,300
+52% +$305K
SCHV
572
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M ﹤0.01%
59,820
+37,815
+172% +$671K
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.68B
$1.08M ﹤0.01%
9,097
+387
+4% +$49.8K
TSS
574
DELISTED
Total System Services, Inc.
TSS
$1.07M ﹤0.01%
+11,243
New +$1.02M
AXDX
575
DELISTED
Accelerate Diagnostics
AXDX
$1.06M ﹤0.01%
5,064
-95
-2% -$17.8K
21 22
23
24 25

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FAF
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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.