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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
GUNR icon
701
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$458K ﹤0.01%
+15,637
New +$491K
CLX icon
702
Clorox
CLX
$11.6B
$449K ﹤0.01%
2,915
+200
+7% +$31.2K
WRK
703
DELISTED
WestRock Company
WRK
$448K ﹤0.01%
11,863
+8
+0.1% +$353
ATR icon
704
AptarGroup
ATR
$8.45B
$442K ﹤0.01%
4,694
+540
+13% +$55K
SCHM icon
705
Schwab US Mid-Cap ETF
SCHM
$14.6B
$442K ﹤0.01%
+27,654
New +$483K
AMCX icon
706
AMC Global Media
AMCX
$430M
$438K ﹤0.01%
7,976
-103
-1% -$6.02K
CMG icon
707
Chipotle Mexican Grill
CMG
$40.8B
$437K ﹤0.01%
50,550
– –
CSII
708
DELISTED
Cardiovascular Systems, Inc.
CSII
$437K ﹤0.01%
15,330
– –
FELE icon
709
Franklin Electric
FELE
$4.67B
$434K ﹤0.01%
10,115
– –
DOOR
710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$432K ﹤0.01%
9,629
-3,871
-29% -$209K
SIRI icon
711
SiriusXM
SIRI
$10B
$429K ﹤0.01%
7,509
+209
+3% +$12.7K
IXC icon
712
iShares Global Energy ETF
IXC
$2.71B
$424K ﹤0.01%
14,460
– –
JCI icon
713
Johnson Controls International
JCI
$87.5B
$424K ﹤0.01%
14,315
-4,407
-24% -$145K
SOS
714
SOS Limited
SOS
$18.2M
$422K ﹤0.01%
55
-7
-11% -$109K
HUN icon
715
Huntsman Corp
HUN
$2.24B
$421K ﹤0.01%
21,857
-62,591
-74% -$1.34M
SXT icon
716
Sensient Technologies
SXT
$5.4B
$421K ﹤0.01%
7,535
-4,160
-36% -$272K
EUSA icon
717
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$420K ﹤0.01%
8,429
– –
WAGE
718
DELISTED
WageWorks, Inc.
WAGE
$417K ﹤0.01%
15,348
-22,903
-60% -$823K
IEUR icon
719
iShares Core MSCI Europe ETF
IEUR
$8.66B
$415K ﹤0.01%
10,046
– –
DOV icon
720
Dover
DOV
$27.2B
$413K ﹤0.01%
5,828
– –
PARA
721
DELISTED
Paramount Global Class B
PARA
$405K ﹤0.01%
9,266
+93
+1% +$4.94K
RJF icon
722
Raymond James Financial
RJF
$32.5B
$403K ﹤0.01%
8,115
– –
BGS icon
723
B&G Foods
BGS
$285M
$402K ﹤0.01%
13,890
– –
LULU icon
724
lululemon athletica
LULU
$13B
$402K ﹤0.01%
+3,309
New +$444K
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$400K ﹤0.01%
16,988
-2,920
-15% -$70.8K
27 28
29
30 31

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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.