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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
MDRX
576
DELISTED
Veradigm Inc. Common Stock
MDRX
$938K ﹤0.01%
97,320
– –
SCHF icon
577
Schwab International Equity ETF
SCHF
$65.6B
$936K ﹤0.01%
66,028
-8,656
-12% -$132K
IYH icon
578
iShares US Healthcare ETF
IYH
$3.11B
$934K ﹤0.01%
25,820
+2,500
+11% +$95.8K
WRB icon
579
W.R. Berkley
WRB
$28B
$931K ﹤0.01%
42,498
-125
-0.3% -$2.81K
BRK.A icon
580
Berkshire Hathaway Class A
BRK.A
$1.07T
$918K ﹤0.01%
3
– –
M icon
581
Macy's
M
$6.15B
$918K ﹤0.01%
30,832
-61,035
-66% -$2.01M
FLO icon
582
Flowers Foods
FLO
$1.64B
$917K ﹤0.01%
49,627
-28,675
-37% -$549K
TROW icon
583
T. Rowe Price
TROW
$25B
$907K ﹤0.01%
9,824
-109
-1% -$10.6K
EBAY icon
584
eBay
EBAY
$48.6B
$906K ﹤0.01%
32,286
-66,442
-67% -$1.95M
LFUS icon
585
Littelfuse
LFUS
$10.2B
$902K ﹤0.01%
5,258
+1
+0% +$178
IBTX
586
DELISTED
Independent Bank Group, Inc.
IBTX
$892K ﹤0.01%
19,495
-8,023
-29% -$456K
NHI icon
587
National Health Investors
NHI
$3.9B
$891K ﹤0.01%
11,805
+65
+0.6% +$4.9K
XYZ
588
Block Inc
XYZ
$45.9B
$870K ﹤0.01%
15,503
-3,480
-18% -$246K
XPO icon
589
XPO
XPO
$25B
$867K ﹤0.01%
43,952
-6
-0% -$166
NOW icon
590
ServiceNow
NOW
$102B
$858K ﹤0.01%
24,105
-39,450
-62% -$1.4M
K
591
DELISTED
Kellanova
K
$852K ﹤0.01%
15,928
-960
-6% -$58K
AMLP icon
592
Alerian MLP ETF
AMLP
$13B
$847K ﹤0.01%
19,406
-132
-0.7% -$6.47K
BLKB icon
593
Blackbaud
BLKB
$1.5B
$847K ﹤0.01%
13,467
-4,570
-25% -$329K
ALLE icon
594
Allegion
ALLE
$13B
$840K ﹤0.01%
10,535
-294
-3% -$25.4K
EPR icon
595
EPR Properties
EPR
$4.86B
$837K ﹤0.01%
13,078
+1,859
+17% +$128K
NTNX icon
596
Nutanix
NTNX
$14.9B
$836K ﹤0.01%
20,093
+9,044
+82% +$373K
LBRDA icon
597
Liberty Broadband Class A
LBRDA
$4.14B
$830K ﹤0.01%
11,567
-191
-2% -$15.3K
ACHC icon
598
Acadia Healthcare
ACHC
$3.17B
$821K ﹤0.01%
31,934
-6,635
-17% -$230K
HSKA
599
DELISTED
Heska Corp
HSKA
$821K ﹤0.01%
9,533
-450
-5% -$44.3K
XNCR icon
600
Xencor
XNCR
$1.44B
$816K ﹤0.01%
22,563
– –
22 23
24
25 26

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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.