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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
TER icon
626
Teradyne
TER
$52.4B
$826K ﹤0.01%
20,728
-3,335
-14% -$125K
SYF icon
627
Synchrony
SYF
$24.5B
$823K ﹤0.01%
25,775
-414
-2% -$12.5K
NVT icon
628
nVent Electric
NVT
$24.1B
$817K ﹤0.01%
30,293
-1,571
-5% -$40.3K
UI icon
629
Ubiquiti
UI
$32.7B
$817K ﹤0.01%
5,455
– –
QRVO icon
630
Qorvo
QRVO
$7.92B
$814K ﹤0.01%
11,350
-99
-0.9% -$6.55K
ELLI
631
DELISTED
Ellie Mae Inc
ELLI
$812K ﹤0.01%
8,223
+30
+0.4% +$2.6K
WWD icon
632
Woodward
WWD
$25B
$806K ﹤0.01%
8,497
+152
+2% +$13.4K
VBR icon
633
Vanguard Small-Cap Value ETF
VBR
$37.3B
$801K ﹤0.01%
6,219
+1,316
+27% +$167K
RF icon
634
Regions Financial
RF
$26.2B
$796K ﹤0.01%
56,230
-16,685
-23% -$256K
HSKA
635
DELISTED
Heska Corp
HSKA
$792K ﹤0.01%
9,308
-225
-2% -$20.3K
ABM icon
636
ABM Industries
ABM
$2.84B
$791K ﹤0.01%
21,762
– –
TTE icon
637
TotalEnergies
TTE
$187B
$780K ﹤0.01%
14,021
-33
-0.2% -$1.84K
DCI icon
638
Donaldson
DCI
$10.8B
$775K ﹤0.01%
15,473
+487
+3% +$23.5K
SCHD icon
639
Schwab US Dividend Equity ETF
SCHD
$103B
$772K ﹤0.01%
44,325
-55,659
-56% -$936K
WH icon
640
Wyndham Hotels & Resorts
WH
$5.58B
$772K ﹤0.01%
15,462
-224
-1% -$11.3K
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$767K ﹤0.01%
13,040
+1,693
+15% +$94.8K
IEV icon
642
iShares Europe ETF
IEV
$1.64B
$757K ﹤0.01%
17,440
– –
OLED icon
643
Universal Display
OLED
$3.81B
$754K ﹤0.01%
4,935
-50
-1% -$6.19K
MINI
644
DELISTED
Mobile Mini Inc
MINI
$754K ﹤0.01%
22,220
+120
+0.5% +$4.26K
COR
645
DELISTED
Coresite Realty Corporation
COR
$747K ﹤0.01%
6,983
-1,346
-16% -$133K
SNA icon
646
Snap-on
SNA
$21.1B
$744K ﹤0.01%
4,751
-45
-0.9% -$7.15K
ETRN
647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$742K ﹤0.01%
34,026
-866
-2% -$17.3K
BALL icon
648
Ball Corp
BALL
$17.2B
$741K ﹤0.01%
+12,809
New +$683K
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$734K ﹤0.01%
22,204
-24,600
-53% -$790K
NTAP icon
650
NetApp
NTAP
$33.3B
$732K ﹤0.01%
+10,562
New +$682K
24 25
26
27 28

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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.