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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
ALLE icon
601
Allegion
ALLE
$13.4B
$955K ﹤0.01%
10,535
– –
IBTX
602
DELISTED
Independent Bank Group, Inc.
IBTX
$946K ﹤0.01%
18,437
-1,058
-5% -$56.9K
MS icon
603
Morgan Stanley
MS
$337B
$944K ﹤0.01%
22,394
-2,072
-8% -$87.2K
BPYU
604
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$936K ﹤0.01%
+45,665
New +$866K
AL
605
DELISTED
Air Lease Corp
AL
$934K ﹤0.01%
27,188
+1,393
+5% +$50.2K
EIX icon
606
Edison International
EIX
$30.3B
$934K ﹤0.01%
+15,070
New +$899K
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
$930K ﹤0.01%
97,567
+247
+0.3% +$2.73K
NHI icon
608
National Health Investors
NHI
$3.84B
$927K ﹤0.01%
11,805
– –
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$906K ﹤0.01%
8,676
+421
+5% +$42.5K
BRK.A icon
610
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K ﹤0.01%
3
– –
ACHC icon
611
Acadia Healthcare
ACHC
$2.99B
$902K ﹤0.01%
30,759
-1,175
-4% -$33.3K
DIA icon
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$898K ﹤0.01%
3,466
– –
SLF icon
613
Sun Life Financial
SLF
$46B
$896K ﹤0.01%
23,339
-7,073
-23% -$260K
GMED icon
614
Globus Medical
GMED
$10.6B
$883K ﹤0.01%
17,868
-104
-0.6% -$4.71K
TSN icon
615
Tyson Foods
TSN
$21.4B
$880K ﹤0.01%
12,675
-711
-5% -$44K
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$153B
$870K ﹤0.01%
16,756
+5,813
+53% +$295K
NTR icon
617
Nutrien
NTR
$32.4B
$865K ﹤0.01%
16,381
-731
-4% -$38.1K
IGSB icon
618
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$857K ﹤0.01%
16,214
+2,445
+18% +$128K
CDK
619
DELISTED
CDK Global, Inc.
CDK
$841K ﹤0.01%
14,302
+778
+6% +$42.4K
VBK icon
620
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$840K ﹤0.01%
4,676
+1,393
+42% +$239K
CLBK icon
621
Columbia Financial
CLBK
$1.13B
$831K ﹤0.01%
+53,000
New +$824K
MDB icon
622
MongoDB
MDB
$24.9B
$831K ﹤0.01%
5,650
-250
-4% -$25.7K
A icon
623
Agilent Technologies
A
$38.9B
$830K ﹤0.01%
+10,321
New +$783K
WOLF icon
624
Wolfspeed
WOLF
$1.24B
$830K ﹤0.01%
14,516
-2,733
-16% -$140K
OHI icon
625
Omega Healthcare
OHI
$15.3B
$829K ﹤0.01%
21,725
– –
23 24
25
26 27

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FAF
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BGIM
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CIM
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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.