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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
HWM icon
676
Howmet Aerospace
HWM
$116B
$513K ﹤0.01%
39,634
-40,450
-51% -$632K
TMFC icon
677
Motley Fool 100 Index ETF
TMFC
$2B
$505K ﹤0.01%
27,100
– –
HAL icon
678
Halliburton
HAL
$27.9B
$504K ﹤0.01%
18,932
-4,197
-18% -$142K
DTE icon
679
DTE Energy
DTE
$31.1B
$502K ﹤0.01%
5,352
+41
+0.8% +$4K
QVCGA
680
DELISTED
QVC Group Inc Series A
QVCGA
$501K ﹤0.01%
528
+12
+2% +$12.6K
EQT icon
681
EQT Corp
EQT
$33.2B
$498K ﹤0.01%
26,331
-388,925
-94% -$7.89M
CYBR
682
DELISTED
CyberArk
CYBR
$495K ﹤0.01%
6,676
-17,452
-72% -$1.25M
FNF icon
683
Fidelity National Financial
FNF
$13.9B
$494K ﹤0.01%
16,333
+61
+0.4% +$1.97K
MDB icon
684
MongoDB
MDB
$24B
$494K ﹤0.01%
5,900
-250
-4% -$19.2K
VBK icon
685
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$494K ﹤0.01%
3,283
– –
VFH icon
686
Vanguard Financials ETF
VFH
$13.3B
$493K ﹤0.01%
8,301
-234
-3% -$15.2K
MASI
687
DELISTED
Masimo
MASI
$491K ﹤0.01%
+4,570
New +$510K
CNQ icon
688
Canadian Natural Resources
CNQ
$96.9B
$488K ﹤0.01%
41,277
-2,440
-6% -$32.8K
DDD icon
689
3D Systems Corp
DDD
$420M
$478K ﹤0.01%
46,970
– –
IYY icon
690
iShares Dow Jones US ETF
IYY
$2.92B
$478K ﹤0.01%
7,686
– –
PCI
691
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$477K ﹤0.01%
22,670
– –
VSS icon
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$475K ﹤0.01%
5,020
+85
+2% +$8.62K
WU icon
693
Western Union
WU
$2.57B
$475K ﹤0.01%
27,892
+162
+0.6% +$2.95K
HALO icon
694
Halozyme
HALO
$9.72B
$471K ﹤0.01%
32,173
+1,941
+6% +$31K
FLGE
695
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$470K ﹤0.01%
2,484
– –
BKH icon
696
Black Hills Corp
BKH
$5.73B
$468K ﹤0.01%
7,450
– –
OLED icon
697
Universal Display
OLED
$3.71B
$466K ﹤0.01%
4,985
– –
AGO icon
698
Assured Guaranty
AGO
$3.78B
$462K ﹤0.01%
12,084
-4,089
-25% -$163K
DSGX icon
699
Descartes Systems
DSGX
$5.84B
$462K ﹤0.01%
17,455
– –
RP
700
DELISTED
RealPage, Inc.
RP
$459K ﹤0.01%
9,521
– –
26 27
28
29 30

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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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PPFA
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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.