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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
SCHG icon
726
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$398K ﹤0.01%
46,168
+20,448
+80% +$190K
GLV
727
Clough Global Dividend & Income Fund
GLV
$78.4M
$397K ﹤0.01%
39,745
-1,571
-4% -$17.6K
VTA
728
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$395K ﹤0.01%
38,417
– –
IRM icon
729
Iron Mountain
IRM
$38.2B
$392K ﹤0.01%
12,101
-37
-0.3% -$1.21K
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
$391K ﹤0.01%
15,920
– –
SSYS icon
731
Stratasys
SSYS
$697M
$390K ﹤0.01%
21,670
-5,000
-19% -$104K
CDLX icon
732
Cardlytics
CDLX
$21M
$383K ﹤0.01%
+3,537
New +$596K
PACW
733
DELISTED
PacWest Bancorp
PACW
$374K ﹤0.01%
11,238
+6,238
+125% +$249K
CIEN icon
734
Ciena
CIEN
$55.3B
$371K ﹤0.01%
+10,945
New +$347K
VVC
735
DELISTED
Vectren Corporation
VVC
$364K ﹤0.01%
5,052
– –
FITB
736
Fifth Third Bancorp
FITB
$52B
$363K ﹤0.01%
15,425
-21,213
-58% -$558K
BB icon
737
BlackBerry
BB
$5.01B
$362K ﹤0.01%
50,930
+3,933
+8% +$34.6K
CHTR icon
738
Charter Communications
CHTR
$14.7B
$362K ﹤0.01%
1,270
+9
+0.7% +$2.82K
NMFC icon
739
New Mountain Finance
NMFC
$646M
$362K ﹤0.01%
28,751
– –
SCCO icon
740
Southern Copper
SCCO
$141B
$362K ﹤0.01%
12,701
-863
-6% -$29.1K
SCHV
741
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$362K ﹤0.01%
22,005
-3,813
-15% -$67.5K
SJR
742
DELISTED
Shaw Communications Inc.
SJR
$362K ﹤0.01%
20,000
– –
PSXP
743
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$360K ﹤0.01%
8,552
-3,990
-32% -$193K
MAXR
744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$359K ﹤0.01%
30,000
– –
GAP
745
The Gap Inc
GAP
$6.84B
$355K ﹤0.01%
13,772
-440
-3% -$11.8K
EWG icon
746
iShares MSCI Germany ETF
EWG
$1.5B
$354K ﹤0.01%
+13,945
New +$377K
ZTR
747
Virtus Total Return Fund
ZTR
$340M
$354K ﹤0.01%
39,600
– –
FTS icon
748
Fortis
FTS
$30B
$351K ﹤0.01%
10,520
– –
STT icon
749
State Street
STT
$50.9B
$351K ﹤0.01%
5,568
+138
+3% +$9.89K
DSGR icon
750
Distribution Solutions Group
DSGR
$1.6B
$350K ﹤0.01%
22,136
– –
28 29
30
31 32

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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.