We are live on ! Find out more
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
FLO icon
576
Flowers Foods
FLO
$1.62B
$1.06M ﹤0.01%
49,737
+110
+0.2% +$2.21K
LBRDA icon
577
Liberty Broadband Class A
LBRDA
$4.42B
$1.05M ﹤0.01%
11,478
-89
-0.8% -$7.56K
RNG icon
578
RingCentral
RNG
$4.5B
$1.05M ﹤0.01%
9,727
-3,883
-29% -$382K
DJP icon
579
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.04M ﹤0.01%
46,056
+1,276
+3% +$28.7K
EWH icon
580
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.04M ﹤0.01%
39,560
-40,965
-51% -$1.02M
BLKB icon
581
Blackbaud
BLKB
$1.59B
$1.03M ﹤0.01%
12,972
-495
-4% -$36.3K
HYND
582
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.03M ﹤0.01%
+51,767
New +$1.04M
JBTM
583
JBT Marel
JBTM
$7.37B
$1.02M ﹤0.01%
11,116
+1,160
+12% +$98K
JD icon
584
JD.com
JD
$41.8B
$1.01M ﹤0.01%
33,386
+736
+2% +$18.7K
EFV icon
585
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1M ﹤0.01%
20,563
-1,660
-7% -$79.9K
WTFC icon
586
Wintrust Financial
WTFC
$10.7B
$1M ﹤0.01%
14,855
-75
-0.5% -$5.36K
AAON icon
587
Aaon
AAON
$8.27B
$997K ﹤0.01%
32,385
-216
-0.7% -$5.67K
SHOP icon
588
Shopify
SHOP
$165B
$996K ﹤0.01%
+48,200
New +$851K
NEA icon
589
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$994K ﹤0.01%
74,387
-6,784
-8% -$88.2K
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
$986K ﹤0.01%
59,830
+13,275
+29% +$234K
TROW icon
591
T. Rowe Price
TROW
$25.5B
$984K ﹤0.01%
9,827
+3
+0% +$289
UNVR
592
DELISTED
Univar Solutions Inc.
UNVR
$984K ﹤0.01%
44,402
+4,387
+11% +$94.6K
AMLP icon
593
Alerian MLP ETF
AMLP
$12.7B
$981K ﹤0.01%
19,561
+155
+0.8% +$7.6K
K
594
DELISTED
Kellanova
K
$981K ﹤0.01%
18,206
+2,278
+14% +$122K
WRB icon
595
W.R. Berkley
WRB
$28.1B
$980K ﹤0.01%
39,039
-3,459
-8% -$81.5K
AMTX icon
596
Aemetis
AMTX
$109M
$976K ﹤0.01%
1,173,270
-60,267
-5% -$55.5K
EPR icon
597
EPR Properties
EPR
$4.85B
$965K ﹤0.01%
12,555
-523
-4% -$38K
WWE
598
DELISTED
World Wrestling Entertainment
WWE
$963K ﹤0.01%
+11,100
New +$934K
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$961K ﹤0.01%
16,880
+612
+4% +$33.2K
LFUS icon
600
Littelfuse
LFUS
$10.2B
$960K ﹤0.01%
5,259
+1
+0% +$185
22 23
24
25 26

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.