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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
REZI icon
751
Resideo Technologies
REZI
$5.23B
$350K ﹤0.01%
+16,984
New +$363K
CHUY
752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$348K ﹤0.01%
19,590
-6,910
-26% -$156K
SIVB
753
DELISTED
SVB Financial Group
SIVB
$348K ﹤0.01%
1,830
-167,555
-99% -$41M
CNX icon
754
CNX Resources
CNX
$4.85B
$346K ﹤0.01%
+30,325
New +$418K
EES icon
755
WisdomTree US SmallCap Earnings Fund
EES
$716M
$344K ﹤0.01%
10,740
– –
FANG icon
756
Diamondback Energy
FANG
$57.6B
$342K ﹤0.01%
3,694
-356,386
-99% -$39.8M
PEY icon
757
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$342K ﹤0.01%
21,604
+8,798
+69% +$151K
HTHT icon
758
Huazhu Hotels Group
HTHT
$12.4B
$341K ﹤0.01%
+11,907
New +$343K
PRO
759
DELISTED
PROS Holdings
PRO
$340K ﹤0.01%
+10,825
New +$343K
ATRS
760
DELISTED
Antares Pharma, Inc.
ATRS
$340K ﹤0.01%
125,000
– –
AM icon
761
Antero Midstream
AM
$10.8B
$339K ﹤0.01%
30,296
-3,798,530
-99% -$58M
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$339K ﹤0.01%
5,260
+540
+11% +$38.3K
ENTG icon
763
Entegris
ENTG
$19.7B
$336K ﹤0.01%
12,057
-518
-4% -$14K
GNR icon
764
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$334K ﹤0.01%
8,110
-14,075
-63% -$641K
CEN
765
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$332K ﹤0.01%
4,847
– –
VIS icon
766
Vanguard Industrials ETF
VIS
$8.23B
$330K ﹤0.01%
2,737
-30
-1% -$3.98K
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$328K ﹤0.01%
4,746
+872
+23% +$66.7K
CPF icon
768
Central Pacific Financial
CPF
$997M
$324K ﹤0.01%
13,320
-6,185
-32% -$163K
PS
769
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$319K ﹤0.01%
+13,543
New +$312K
GLO
770
Clough Global Opportunities Fund
GLO
$249M
$317K ﹤0.01%
38,500
– –
AEE icon
771
Ameren
AEE
$31.5B
$314K ﹤0.01%
4,809
– –
G icon
772
Genpact
G
$5.3B
$313K ﹤0.01%
11,573
+454
+4% +$12.9K
CNP icon
773
CenterPoint Energy
CNP
$29.1B
$310K ﹤0.01%
10,990
-499,906
-98% -$13.9M
UYG icon
774
ProShares Ultra Financials
UYG
$811M
$310K ﹤0.01%
9,510
– –
GDX icon
775
VanEck Gold Miners ETF
GDX
$23B
$307K ﹤0.01%
14,545
-4,000
-22% -$78.4K
29 30
31
32 33

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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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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.