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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
TILE icon
751
Interface
TILE
$1.96B
$435K ﹤0.01%
28,400
+10,000
+54% +$164K
IRM icon
752
Iron Mountain
IRM
$37.8B
$433K ﹤0.01%
12,208
+107
+0.9% +$3.78K
MDCO
753
DELISTED
Medicines Co
MDCO
$432K ﹤0.01%
15,468
+3,350
+28% +$79K
CPF icon
754
Central Pacific Financial
CPF
$1.01B
$431K ﹤0.01%
14,961
+1,641
+12% +$46.1K
BECN
755
DELISTED
Beacon Roofing Supply, Inc.
BECN
$425K ﹤0.01%
+13,229
New +$463K
ZTR
756
Virtus Total Return Fund
ZTR
$340M
$424K ﹤0.01%
39,600
– –
VTA
757
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$420K ﹤0.01%
38,667
+250
+0.7% +$2.71K
SJR
758
DELISTED
Shaw Communications Inc.
SJR
$417K ﹤0.01%
20,000
– –
FTNT icon
759
Fortinet
FTNT
$112B
$411K ﹤0.01%
24,480
-25,940
-51% -$413K
WPM icon
760
Wheaton Precious Metals
WPM
$50.9B
$410K ﹤0.01%
17,194
+4,385
+34% +$93.3K
ITA icon
761
iShares US Aerospace & Defense ETF
ITA
$14.4B
$408K ﹤0.01%
+4,086
New +$399K
G icon
762
Genpact
G
$5.45B
$407K ﹤0.01%
11,573
– –
ENTG icon
763
Entegris
ENTG
$19.2B
$406K ﹤0.01%
11,373
-684
-6% -$22.8K
CDW icon
764
CDW
CDW
$17.6B
$404K ﹤0.01%
+4,195
New +$374K
HACK icon
765
Amplify Cybersecurity ETF
HACK
$2.65B
$400K ﹤0.01%
+10,005
New +$381K
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$400K ﹤0.01%
4,422
+804
+22% +$68.4K
WRK
767
DELISTED
WestRock Company
WRK
$396K ﹤0.01%
10,332
-1,531
-13% -$59.9K
SOS
768
SOS Limited
SOS
$18M
$392K ﹤0.01%
47
-8
-15% -$73.3K
NMFC icon
769
New Mountain Finance
NMFC
$649M
$390K ﹤0.01%
28,751
– –
FTS icon
770
Fortis
FTS
$29.7B
$389K ﹤0.01%
10,520
– –
EES icon
771
WisdomTree US SmallCap Earnings Fund
EES
$721M
$388K ﹤0.01%
10,740
– –
JCI icon
772
Johnson Controls International
JCI
$87.5B
$388K ﹤0.01%
10,491
-3,824
-27% -$131K
NXST icon
773
Nexstar Media Group
NXST
$5.67B
$387K ﹤0.01%
+3,570
New +$329K
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$385K ﹤0.01%
14,815
-2,173
-13% -$55.1K
ATI icon
775
ATI
ATI
$26.3B
$381K ﹤0.01%
+14,872
New +$392K
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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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.