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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
ACIW icon
651
ACI Worldwide
ACIW
$5.72B
$598K ﹤0.01%
21,596
+34
+0.2% +$920
USMV icon
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$595K ﹤0.01%
11,347
-373
-3% -$20.5K
AXDX
653
DELISTED
Accelerate Diagnostics
AXDX
$593K ﹤0.01%
5,159
-918
-15% -$136K
ECC
654
Eagle Point Credit Company
ECC
$472M
$592K ﹤0.01%
41,635
+11,795
+40% +$194K
EXC icon
655
Exelon
EXC
$48.6B
$586K ﹤0.01%
18,211
+57
+0.3% +$1.82K
PBR.A icon
656
Petrobras Class A
PBR.A
$107B
$580K ﹤0.01%
50,000
– –
EL icon
657
Estee Lauder
EL
$29B
$576K ﹤0.01%
4,429
-9,352
-68% -$1.27M
LEG icon
658
Leggett & Platt
LEG
$1.52B
$574K ﹤0.01%
16,003
-848
-5% -$32.3K
OXSQ icon
659
Oxford Square Capital
OXSQ
$151M
$573K ﹤0.01%
88,498
– –
BF.A icon
660
Brown-Forman Class A
BF.A
$12.3B
$567K ﹤0.01%
11,954
– –
HEFA icon
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$560K ﹤0.01%
21,694
-6,885
-24% -$191K
VBR icon
662
Vanguard Small-Cap Value ETF
VBR
$37.1B
$559K ﹤0.01%
4,903
-2,895
-37% -$366K
STZ icon
663
Constellation Brands
STZ
$22.2B
$546K ﹤0.01%
3,398
-763
-18% -$152K
CWI icon
664
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$542K ﹤0.01%
24,840
-2,198
-8% -$50.6K
UI icon
665
Ubiquiti
UI
$31.8B
$542K ﹤0.01%
+5,455
New +$540K
FCX icon
666
Freeport-McMoran
FCX
$90B
$539K ﹤0.01%
52,195
+1,266
+2% +$14.8K
EMN icon
667
Eastman Chemical
EMN
$7.8B
$538K ﹤0.01%
7,357
– –
CFG icon
668
Citizens Financial Group
CFG
$30.4B
$536K ﹤0.01%
18,035
-1,090,966
-98% -$38.3M
FHI icon
669
Federated Hermes
FHI
$4.4B
$530K ﹤0.01%
19,985
-665
-3% -$16.5K
CPRT icon
670
Copart
CPRT
$25.9B
$527K ﹤0.01%
44,016
-1,596
-3% -$19.7K
TMX
671
DELISTED
Terminix Global Holdings, Inc.
TMX
$527K ﹤0.01%
14,342
-8,728
-38% -$362K
BSTC
672
DELISTED
BioSpecifics Technologies Corp.
BSTC
$521K ﹤0.01%
8,605
-345
-4% -$20.6K
VXUS icon
673
Vanguard Total International Stock ETF
VXUS
$153B
$517K ﹤0.01%
10,943
-10,087
-48% -$502K
ELLI
674
DELISTED
Ellie Mae Inc
ELLI
$515K ﹤0.01%
8,193
-1,799
-18% -$128K
AMG icon
675
Affiliated Managers Group
AMG
$9.46B
$513K ﹤0.01%
5,269
-11,596
-69% -$1.31M
25 26
27
28 29

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FAF
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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.