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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
BDX icon
51
Becton Dickinson
BDX
$43.1B
$152M 0.59%
622,539
+14,784
+2% +$3.49M
BLK icon
52
Blackrock
BLK
$164B
$148M 0.57%
345,694
+61,469
+22% +$25.8M
EW icon
53
Edwards Lifesciences
EW
$47.6B
$145M 0.56%
2,276,301
-63,366
-3% -$3.62M
SYK icon
54
Stryker
SYK
$127B
$143M 0.55%
722,206
-234
-0% -$42.1K
USB icon
55
US Bancorp
USB
$99.6B
$137M 0.53%
2,834,528
+45,160
+2% +$2.26M
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$133M 0.51%
697,095
-8,343
-1% -$1.48M
VFC icon
57
VF Corp
VFC
$6.68B
$131M 0.51%
1,603,081
+35,479
+2% +$2.77M
CVS icon
58
CVS Health
CVS
$137B
$129M 0.5%
2,399,352
+335,347
+16% +$20.7M
NTCT icon
59
NETSCOUT
NTCT
$2.86B
$129M 0.5%
4,596,666
– –
CME icon
60
CME Group
CME
$92.2B
$125M 0.48%
757,082
-191
-0% -$33.8K
LNG icon
61
Cheniere Energy
LNG
$56.5B
$124M 0.48%
1,816,374
+401,610
+28% +$26.4M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$123M 0.48%
1,820,572
+9,112
+0.5% +$585K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$122M 0.47%
802,525
+391,775
+95% +$55.3M
DD icon
64
DuPont de Nemours
DD
$18.6B
$122M 0.47%
901,835
+313,448
+53% +$43.5M
EXPE icon
65
Expedia Group
EXPE
$31.2B
$121M 0.47%
1,014,720
+160,598
+19% +$19.5M
ADI icon
66
Analog Devices
ADI
$181B
$119M 0.46%
1,132,632
+53,529
+5% +$5.37M
TMUS icon
67
T-Mobile US
TMUS
$193B
$119M 0.46%
1,724,701
+59,759
+4% +$4.18M
SBUX icon
68
Starbucks
SBUX
$118B
$118M 0.45%
1,581,215
+1,040
+0.1% +$71.5K
FTV icon
69
Fortive
FTV
$19B
$117M 0.45%
2,210,966
+23,525
+1% +$1.15M
IT icon
70
Gartner
IT
$9.41B
$117M 0.45%
768,544
-29,967
-4% -$4.16M
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$116M 0.45%
3,292,720
+528,639
+19% +$18.7M
SPGI icon
72
S&P Global
SPGI
$126B
$115M 0.44%
547,070
+609
+0.1% +$118K
PRU icon
73
Prudential Financial
PRU
$41.7B
$115M 0.44%
1,248,484
+57,609
+5% +$5.31M
COF icon
74
Capital One
COF
$124B
$112M 0.43%
1,373,473
+329,936
+32% +$26.8M
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$110M 0.42%
2,023,802
-84,648
-4% -$4.43M
1 2
3
4 5

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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.