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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
BDX icon
51
Becton Dickinson
BDX
$43.1B
$134M 0.6%
607,755
+105,562
+21% +$24.5M
USB icon
52
US Bancorp
USB
$99.6B
$127M 0.57%
2,789,368
+41,488
+2% +$2.14M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$127M 0.57%
3,431,605
+221,578
+7% +$8.77M
EW icon
54
Edwards Lifesciences
EW
$47.6B
$119M 0.53%
2,339,667
-152,781
-6% -$7.73M
MPLX icon
55
MPLX
MPLX
$59.5B
$114M 0.51%
3,754,495
-973,108
-21% -$32.5M
SYK icon
56
Stryker
SYK
$127B
$113M 0.5%
722,440
+6,950
+1% +$1.16M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$113M 0.5%
705,438
-69
-0% -$11.7K
BLK icon
58
Blackrock
BLK
$164B
$112M 0.5%
284,225
+3,162
+1% +$1.3M
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$110M 0.49%
794,997
+455,648
+134% +$68.2M
NTCT icon
60
NETSCOUT
NTCT
$2.86B
$109M 0.48%
4,596,666
-215,474
-4% -$5.43M
TMUS icon
61
T-Mobile US
TMUS
$193B
$106M 0.47%
1,664,942
+339,891
+26% +$22.8M
VFC icon
62
VF Corp
VFC
$6.68B
$105M 0.47%
1,567,602
+314,874
+25% +$24.1M
BFAM icon
63
Bright Horizons
BFAM
$3.99B
$105M 0.47%
939,030
-1,648
-0.2% -$190K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$103M 0.46%
1,811,460
-32,324
-2% -$1.97M
ROP icon
65
Roper Technologies
ROP
$36.3B
$103M 0.46%
385,728
+3,488
+0.9% +$986K
IT icon
66
Gartner
IT
$9.41B
$102M 0.46%
798,511
+5,820
+0.7% +$840K
SBUX icon
67
Starbucks
SBUX
$118B
$102M 0.45%
1,580,175
+375,953
+31% +$23.5M
NEE icon
68
NextEra Energy
NEE
$187B
$101M 0.45%
2,335,668
-808,252
-26% -$35.3M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$101M 0.45%
2,108,450
+315,669
+18% +$16.1M
ECL icon
70
Ecolab
ECL
$75.6B
$100M 0.45%
679,824
+261,791
+63% +$40M
PRU icon
71
Prudential Financial
PRU
$41.7B
$97.1M 0.43%
1,190,875
-36,895
-3% -$3.4M
EXPE icon
72
Expedia Group
EXPE
$31.2B
$96.2M 0.43%
854,122
-103,592
-11% -$12.4M
FTV icon
73
Fortive
FTV
$19B
$93.3M 0.42%
2,187,441
+45,214
+2% +$2.12M
DG icon
74
Dollar General
DG
$25.9B
$92.9M 0.41%
859,506
+34,826
+4% +$3.77M
SPGI icon
75
S&P Global
SPGI
$126B
$92.9M 0.41%
546,461
-992
-0.2% -$178K
1 2
3
4 5

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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.