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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
VSS icon
726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$514K ﹤0.01%
4,935
-85
-2% -$8.65K
HUN icon
727
Huntsman Corp
HUN
$2.07B
$509K ﹤0.01%
22,641
+784
+4% +$17.6K
BB icon
728
BlackBerry
BB
$4.99B
$508K ﹤0.01%
50,409
-521
-1% -$4.38K
SSYS icon
729
Stratasys
SSYS
$702M
$507K ﹤0.01%
21,270
-400
-2% -$9.63K
DDD icon
730
3D Systems Corp
DDD
$433M
$505K ﹤0.01%
46,970
– –
HAL icon
731
Halliburton
HAL
$27B
$504K ﹤0.01%
17,191
-1,741
-9% -$52.6K
PARA
732
DELISTED
Paramount Global Class B
PARA
$503K ﹤0.01%
10,583
+1,317
+14% +$64.2K
CHUY
733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$502K ﹤0.01%
22,059
+2,469
+13% +$54K
ATR icon
734
AptarGroup
ATR
$8.52B
$499K ﹤0.01%
4,694
– –
CRMT icon
735
America's Car Mart
CRMT
$28.2M
$492K ﹤0.01%
+5,383
New +$419K
VFH icon
736
Vanguard Financials ETF
VFH
$13.5B
$492K ﹤0.01%
7,621
-680
-8% -$44.1K
IXC icon
737
iShares Global Energy ETF
IXC
$2.72B
$487K ﹤0.01%
14,460
– –
EUSA icon
738
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$483K ﹤0.01%
8,429
– –
ACWX icon
739
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$480K ﹤0.01%
+10,373
New +$467K
CEN
740
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$474K ﹤0.01%
5,687
+840
+17% +$68K
CHTR icon
741
Charter Communications
CHTR
$15.7B
$466K ﹤0.01%
1,343
+73
+6% +$24K
PRO
742
DELISTED
PROS Holdings
PRO
$457K ﹤0.01%
10,825
– –
SKYY icon
743
First Trust Cloud Computing ETF
SKYY
$2.78B
$455K ﹤0.01%
7,905
+2,595
+49% +$142K
ELAN icon
744
Elanco Animal Health
ELAN
$12.8B
$451K ﹤0.01%
+14,058
New +$433K
CFG icon
745
Citizens Financial Group
CFG
$30.1B
$450K ﹤0.01%
13,833
-4,202
-23% -$146K
HALO icon
746
Halozyme
HALO
$9.7B
$450K ﹤0.01%
27,935
-4,238
-13% -$68.7K
IEUR icon
747
iShares Core MSCI Europe ETF
IEUR
$8.8B
$442K ﹤0.01%
9,631
-415
-4% -$18.4K
GDX icon
748
VanEck Gold Miners ETF
GDX
$23.2B
$441K ﹤0.01%
19,671
+5,126
+35% +$113K
GLV
749
Clough Global Dividend & Income Fund
GLV
$77.9M
$441K ﹤0.01%
39,745
– –
RJF icon
750
Raymond James Financial
RJF
$33.3B
$436K ﹤0.01%
8,127
+12
+0.1% +$643
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 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.