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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$808K ﹤0.01%
3,466
-889
-20% -$222K
NTR icon
602
Nutrien
NTR
$32.7B
$805K ﹤0.01%
17,112
-1,103
-6% -$57.5K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$805K ﹤0.01%
16,268
+5,112
+46% +$270K
AL
604
DELISTED
Air Lease Corp
AL
$779K ﹤0.01%
25,795
-1,169
-4% -$44.6K
ORBC
605
DELISTED
ORBCOMM, Inc.
ORBC
$779K ﹤0.01%
94,304
-1,591
-2% -$14.9K
GMED icon
606
Globus Medical
GMED
$10.4B
$778K ﹤0.01%
17,972
-1,100
-6% -$54.9K
OHI icon
607
Omega Healthcare
OHI
$15.4B
$763K ﹤0.01%
21,725
– –
AAON icon
608
Aaon
AAON
$8.41B
$762K ﹤0.01%
32,601
-4,530
-12% -$109K
TER icon
609
Teradyne
TER
$54.8B
$755K ﹤0.01%
24,063
-10,830
-31% -$367K
HCSG icon
610
Healthcare Services Group
HCSG
$1.56B
$754K ﹤0.01%
18,771
-16,983
-47% -$718K
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$754K ﹤0.01%
8,255
-630
-7% -$62.4K
AMTX icon
612
Aemetis
AMTX
$119M
$748K ﹤0.01%
1,233,537
-119,701
-9% -$104K
KIQ
613
DELISTED
Kelso Technologies Inc.
KIQ
$743K ﹤0.01%
1,714,739
-155,000
-8% -$69K
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
$740K ﹤0.01%
+46,555
New +$875K
WOLF icon
615
Wolfspeed
WOLF
$1.2B
$738K ﹤0.01%
17,249
+1,701
+11% +$69K
KHC icon
616
Kraft Heinz
KHC
$30.4B
$734K ﹤0.01%
17,056
-14,381
-46% -$745K
TTE icon
617
TotalEnergies
TTE
$193B
$734K ﹤0.01%
14,054
+10,339
+278% +$592K
COR
618
DELISTED
Coresite Realty Corporation
COR
$727K ﹤0.01%
8,329
-301,175
-97% -$29.2M
NVT icon
619
nVent Electric
NVT
$24.5B
$716K ﹤0.01%
31,864
+355
+1% +$8.59K
TSN icon
620
Tyson Foods
TSN
$20.2B
$715K ﹤0.01%
13,386
-9,096
-40% -$535K
JBTM
621
JBT Marel
JBTM
$7.14B
$715K ﹤0.01%
9,956
-4,863
-33% -$431K
IGSB icon
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$711K ﹤0.01%
13,769
-1,800
-12% -$92.8K
WH icon
623
Wyndham Hotels & Resorts
WH
$5.46B
$711K ﹤0.01%
15,686
-4,624
-23% -$224K
FTNT icon
624
Fortinet
FTNT
$112B
$710K ﹤0.01%
50,420
-103,075
-67% -$1.57M
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
$710K ﹤0.01%
40,015
+11,838
+42% +$274K
23 24
25
26 27

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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.