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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
RHT
676
DELISTED
Red Hat Inc
RHT
$630K ﹤0.01%
3,449
-122,578
-97% -$22M
FBP icon
677
First Bancorp
FBP
$4.39B
$626K ﹤0.01%
54,636
+40,417
+284% +$426K
CDLX icon
678
Cardlytics
CDLX
$21.7M
$624K ﹤0.01%
3,775
+238
+7% +$38.7K
BURL icon
679
Burlington
BURL
$22.5B
$623K ﹤0.01%
3,976
-372,879
-99% -$60.1M
EXC icon
680
Exelon
EXC
$48.2B
$621K ﹤0.01%
17,355
-856
-5% -$29.1K
GSK icon
681
GSK
GSK
$104B
$609K ﹤0.01%
11,650
-8,668
-43% -$433K
CWI icon
682
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$600K ﹤0.01%
24,840
– –
NSP icon
683
Insperity
NSP
$1.92B
$595K ﹤0.01%
+4,811
New +$549K
CSII
684
DELISTED
Cardiovascular Systems, Inc.
CSII
$593K ﹤0.01%
15,330
– –
MED icon
685
Medifast
MED
$110M
$589K ﹤0.01%
+4,621
New +$586K
HWM icon
686
Howmet Aerospace
HWM
$115B
$588K ﹤0.01%
40,081
+447
+1% +$6.41K
CNDT icon
687
Conduent
CNDT
$234M
$584K ﹤0.01%
42,226
+19,324
+84% +$257K
FHI icon
688
Federated Hermes
FHI
$4.5B
$582K ﹤0.01%
19,885
-100
-0.5% -$2.78K
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$71.1B
$582K ﹤0.01%
51,654
-14,736
-22% -$160K
SPSC icon
690
SPS Commerce
SPSC
$2.41B
$582K ﹤0.01%
+10,984
New +$538K
RP
691
DELISTED
RealPage, Inc.
RP
$578K ﹤0.01%
9,521
– –
DTE icon
692
DTE Energy
DTE
$30.6B
$577K ﹤0.01%
5,432
+80
+1% +$8.08K
TMFC icon
693
Motley Fool 100 Index ETF
TMFC
$2B
$577K ﹤0.01%
27,100
– –
OXSQ icon
694
Oxford Square Capital
OXSQ
$148M
$575K ﹤0.01%
88,498
– –
EMN icon
695
Eastman Chemical
EMN
$7.74B
$574K ﹤0.01%
7,561
+204
+3% +$16.2K
HEFA icon
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$572K ﹤0.01%
19,821
-1,873
-9% -$52.1K
LEG icon
697
Leggett & Platt
LEG
$1.5B
$566K ﹤0.01%
13,413
-2,590
-16% -$109K
SXT icon
698
Sensient Technologies
SXT
$5.32B
$564K ﹤0.01%
8,326
+791
+10% +$49.8K
GGG icon
699
Graco
GGG
$13B
$562K ﹤0.01%
+11,354
New +$514K
PRMW
700
DELISTED
Primo Water Corporation
PRMW
$560K ﹤0.01%
+36,245
New +$522K
26 27
28
29 30

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CWM
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VRS
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FAF
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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.