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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
M icon
651
Macy's
M
$6.57B
$728K ﹤0.01%
30,302
-530
-2% -$13.4K
FCPT icon
652
Four Corners Property Trust
FCPT
$2.83B
$719K ﹤0.01%
24,284
-149
-0.6% -$4.12K
OEF icon
653
iShares S&P 100 ETF
OEF
$19.8B
$718K ﹤0.01%
5,732
– –
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
$716K ﹤0.01%
15,327
+985
+7% +$41.2K
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.97B
$712K ﹤0.01%
31,442
-112,699
-78% -$2.55M
STZ icon
656
Constellation Brands
STZ
$22.2B
$707K ﹤0.01%
4,032
+634
+19% +$107K
ACIW icon
657
ACI Worldwide
ACIW
$5.88B
$703K ﹤0.01%
21,371
-225
-1% -$6.86K
XNCR icon
658
Xencor
XNCR
$1.47B
$701K ﹤0.01%
22,563
– –
LKQ icon
659
LKQ Corp
LKQ
$6.69B
$681K ﹤0.01%
24,017
-364,148
-94% -$9.8M
EXPO icon
660
Exponent
EXPO
$3.04B
$673K ﹤0.01%
11,645
-384
-3% -$20.7K
FNB icon
661
FNB Corp
FNB
$6.71B
$665K ﹤0.01%
62,740
-1,180
-2% -$13.6K
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$665K ﹤0.01%
124,806
-31,323
-20% -$151K
WAGE
663
DELISTED
WageWorks, Inc.
WAGE
$663K ﹤0.01%
17,568
+2,220
+14% +$72.4K
PPL
664
PPL Corp
PPL
$27.1B
$660K ﹤0.01%
20,823
-1,011
-5% -$31.4K
NTRS icon
665
Northern Trust
NTRS
$22.4B
$658K ﹤0.01%
7,277
+4
+0.1% +$361
TDTT icon
666
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$657K ﹤0.01%
27,007
– –
BF.A icon
667
Brown-Forman Class A
BF.A
$12.8B
$656K ﹤0.01%
12,824
+870
+7% +$42.3K
FCX icon
668
Freeport-McMoran
FCX
$90.2B
$656K ﹤0.01%
50,916
-1,279
-2% -$15.5K
FLEX icon
669
Flex
FLEX
$42.5B
$651K ﹤0.01%
+86,447
New +$619K
FTDR icon
670
Frontdoor
FTDR
$5.1B
$651K ﹤0.01%
+18,925
New +$578K
ORBC
671
DELISTED
ORBCOMM, Inc.
ORBC
$649K ﹤0.01%
95,725
+1,421
+2% +$11.4K
FIVN icon
672
FIVE9
FIVN
$1.96B
$647K ﹤0.01%
+12,240
New +$622K
DSGX icon
673
Descartes Systems
DSGX
$6.09B
$635K ﹤0.01%
17,455
– –
PKW icon
674
Invesco BuyBack Achievers ETF
PKW
$1.71B
$634K ﹤0.01%
+10,639
New +$615K
PHO icon
675
Invesco Water Resources ETF
PHO
$1.98B
$633K ﹤0.01%
+18,629
New +$594K
25 26
27
28 29

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CWM
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VRS
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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.