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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
RAND icon
776
Rand Capital
RAND
$306K ﹤0.01%
13,608
– –
DES icon
777
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$297K ﹤0.01%
12,099
-282
-2% -$7.67K
NAVI icon
778
Navient
NAVI
$774M
$297K ﹤0.01%
33,798
-15,705
-32% -$180K
APD icon
779
Air Products & Chemicals
APD
$66.3B
$292K ﹤0.01%
1,825
+100
+6% +$15.8K
O icon
780
Realty Income
O
$61.2B
$287K ﹤0.01%
4,700
– –
TCMD icon
781
Tactile Systems Technology
TCMD
$620M
$284K ﹤0.01%
6,230
-2,970
-32% -$171K
RIO icon
782
Rio Tinto
RIO
$148B
$283K ﹤0.01%
5,830
-2,376
-29% -$116K
EWC icon
783
iShares MSCI Canada ETF
EWC
$6.04B
$277K ﹤0.01%
11,553
+53
+0.5% +$1.4K
NXDT
784
NexPoint Diversified Real Estate Trust
NXDT
$281M
$273K ﹤0.01%
13,675
– –
BAP icon
785
Credicorp
BAP
$30.9B
$267K ﹤0.01%
1,205
– –
HRTG icon
786
Heritage Insurance Holdings
HRTG
$842M
$267K ﹤0.01%
18,119
+613
+4% +$9.12K
BSX icon
787
Boston Scientific
BSX
$65.8B
$266K ﹤0.01%
7,532
+1,320
+21% +$47.9K
PHM icon
788
Pultegroup
PHM
$24.5B
$266K ﹤0.01%
10,217
-100,411
-91% -$2.48M
DNR
789
DELISTED
Denbury Resources, Inc.
DNR
$265K ﹤0.01%
155,200
+126,300
+437% +$435K
TILE icon
790
Interface
TILE
$1.91B
$262K ﹤0.01%
18,400
– –
DON icon
791
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$260K ﹤0.01%
8,230
+344
+4% +$11.8K
MDYG icon
792
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$260K ﹤0.01%
5,669
-38
-0.7% -$1.91K
XBI icon
793
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$260K ﹤0.01%
3,618
+300
+9% +$24.2K
INO icon
794
Inovio Pharmaceuticals
INO
$79.8M
$258K ﹤0.01%
+5,375
New +$327K
MTD icon
795
Mettler-Toledo International
MTD
$26.8B
$257K ﹤0.01%
455
– –
SKYY icon
796
First Trust Cloud Computing ETF
SKYY
$2.74B
$257K ﹤0.01%
+5,310
New +$272K
HII icon
797
Huntington Ingalls Industries
HII
$11.3B
$252K ﹤0.01%
1,324
-178
-12% -$38.7K
VOD icon
798
Vodafone
VOD
$34.9B
$250K ﹤0.01%
12,983
-322
-2% -$6.43K
WPM icon
799
Wheaton Precious Metals
WPM
$50.6B
$250K ﹤0.01%
12,809
+809
+7% +$13.8K
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K ﹤0.01%
6,096
– –
30 31
32
33 34

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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.