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
-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
VNOM icon
626
Viper Energy
VNOM
$8.81B
$706K ﹤0.01%
+27,130
New +$888K
MINI
627
DELISTED
Mobile Mini Inc
MINI
$702K ﹤0.01%
22,100
-1,502
-6% -$58.2K
ABM icon
628
ABM Industries
ABM
$2.8B
$699K ﹤0.01%
21,762
-4,500
-17% -$138K
ETRN
629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$699K ﹤0.01%
+34,892
New +$736K
SNA icon
630
Snap-on
SNA
$20.9B
$697K ﹤0.01%
4,796
– –
QRVO icon
631
Qorvo
QRVO
$7.63B
$696K ﹤0.01%
11,449
-1,051
-8% -$70.7K
JD icon
632
JD.com
JD
$40.8B
$683K ﹤0.01%
32,650
-121,688
-79% -$2.72M
IEV icon
633
iShares Europe ETF
IEV
$1.63B
$682K ﹤0.01%
17,440
-1,450
-8% -$60.1K
SCHX icon
634
Schwab US Large- Cap ETF
SCHX
$70.9B
$661K ﹤0.01%
66,390
+5,148
+8% +$55.3K
DCI icon
635
Donaldson
DCI
$10.8B
$651K ﹤0.01%
+14,986
New +$775K
CDK
636
DELISTED
CDK Global, Inc.
CDK
$648K ﹤0.01%
13,524
-31,688
-70% -$1.67M
XYL icon
637
Xylem
XYL
$28.5B
$646K ﹤0.01%
9,677
+21
+0.2% +$1.45K
LAZ icon
638
Lazard
LAZ
$4.37B
$644K ﹤0.01%
17,435
-700
-4% -$27.9K
TDTT icon
639
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$643K ﹤0.01%
27,007
– –
FCPT icon
640
Four Corners Property Trust
FCPT
$2.86B
$640K ﹤0.01%
24,433
– –
OEF icon
641
iShares S&P 100 ETF
OEF
$19.8B
$639K ﹤0.01%
5,732
-3,300
-37% -$397K
VSM
642
DELISTED
Versum Materials, Inc.
VSM
$635K ﹤0.01%
22,913
+823
+4% +$26K
SRCL
643
DELISTED
Stericycle Inc
SRCL
$633K ﹤0.01%
17,249
-2,094
-11% -$98.3K
FNB icon
644
FNB Corp
FNB
$6.78B
$629K ﹤0.01%
63,920
-61,770
-49% -$717K
WWD icon
645
Woodward
WWD
$25B
$620K ﹤0.01%
8,345
-215
-3% -$16.6K
PPL
646
PPL Corp
PPL
$27.3B
$619K ﹤0.01%
21,834
+683
+3% +$20.7K
SYF icon
647
Synchrony
SYF
$23.7B
$615K ﹤0.01%
26,189
-10,497
-29% -$284K
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$614K ﹤0.01%
156,129
+24,910
+19% +$94.3K
EXPO icon
649
Exponent
EXPO
$2.98B
$610K ﹤0.01%
12,029
– –
NTRS icon
650
Northern Trust
NTRS
$22.2B
$608K ﹤0.01%
7,273
+936
+15% +$87.7K
24 25
26
27 28

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 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.