We are live on ! Find out more
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
SIRI icon
701
SiriusXM
SIRI
$10.5B
$558K ﹤0.01%
9,829
+2,320
+31% +$138K
VICR icon
702
Vicor
VICR
$9.41B
$558K ﹤0.01%
18,000
-100,300
-85% -$3.7M
CNQ icon
703
Canadian Natural Resources
CNQ
$93.4B
$556K ﹤0.01%
41,277
– –
SSO icon
704
ProShares Ultra S&P500
SSO
$7.72B
$555K ﹤0.01%
+37,704
New +$514K
BKH icon
705
Black Hills Corp
BKH
$5.68B
$552K ﹤0.01%
7,450
– –
VEEV icon
706
Veeva Systems
VEEV
$31.6B
$549K ﹤0.01%
+4,329
New +$488K
DOV icon
707
Dover
DOV
$27.7B
$547K ﹤0.01%
5,828
– –
SCCO icon
708
Southern Copper
SCCO
$141B
$545K ﹤0.01%
14,829
+2,128
+17% +$68K
BSTC
709
DELISTED
BioSpecifics Technologies Corp.
BSTC
$545K ﹤0.01%
8,739
+134
+2% +$8.86K
IYY icon
710
iShares Dow Jones US ETF
IYY
$2.93B
$543K ﹤0.01%
7,686
– –
PCI
711
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$541K ﹤0.01%
23,114
+444
+2% +$10.2K
HDV
712
iShares Core High Dividend ETF
HDV
$14.5B
$540K ﹤0.01%
+28,950
New +$520K
PAYC icon
713
Paycom
PAYC
$7.05B
$537K ﹤0.01%
+2,840
New +$461K
PACW
714
DELISTED
PacWest Bancorp
PACW
$537K ﹤0.01%
14,299
+3,061
+27% +$119K
NAVI icon
715
Navient
NAVI
$809M
$534K ﹤0.01%
46,158
+12,360
+37% +$142K
AMG icon
716
Affiliated Managers Group
AMG
$9.61B
$530K ﹤0.01%
4,946
-323
-6% -$34.3K
FNF icon
717
Fidelity National Financial
FNF
$14B
$529K ﹤0.01%
15,056
-1,277
-8% -$42.8K
AGO icon
718
Assured Guaranty
AGO
$3.78B
$527K ﹤0.01%
11,860
-224
-2% -$9.33K
ECC
719
Eagle Point Credit Company
ECC
$484M
$526K ﹤0.01%
31,635
-10,000
-24% -$160K
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$525K ﹤0.01%
10,524
+895
+9% +$47.6K
SCHM icon
721
Schwab US Mid-Cap ETF
SCHM
$14.6B
$522K ﹤0.01%
28,272
+618
+2% +$11K
TYG
722
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$519K ﹤0.01%
5,520
-40,144
-88% -$3.8M
BTI icon
723
British American Tobacco
BTI
$131B
$517K ﹤0.01%
+12,400
New +$451K
CLX icon
724
Clorox
CLX
$11.8B
$517K ﹤0.01%
3,222
+307
+11% +$47.6K
FELE icon
725
Franklin Electric
FELE
$4.66B
$517K ﹤0.01%
10,115
– –
27 28
29
30 31

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.