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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
ATRS
776
DELISTED
Antares Pharma, Inc.
ATRS
$379K ﹤0.01%
125,000
– –
GNR icon
777
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$375K ﹤0.01%
8,110
– –
TCMD icon
778
Tactile Systems Technology
TCMD
$626M
$373K ﹤0.01%
7,070
+840
+13% +$54.3K
FDC
779
DELISTED
First Data Corporation
FDC
$373K ﹤0.01%
+14,203
New +$337K
GLO
780
Clough Global Opportunities Fund
GLO
$248M
$372K ﹤0.01%
38,500
– –
CSL icon
781
Carlisle Companies
CSL
$13.7B
$371K ﹤0.01%
+3,027
New +$349K
EWG icon
782
iShares MSCI Germany ETF
EWG
$1.55B
$365K ﹤0.01%
13,563
-382
-3% -$10.2K
IJJ icon
783
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$363K ﹤0.01%
4,624
-122
-3% -$9.45K
RA
784
Brookfield Real Assets Income Fund
RA
$704M
$361K ﹤0.01%
+16,720
New +$351K
UYG icon
785
ProShares Ultra Financials
UYG
$823M
$360K ﹤0.01%
9,000
-510
-5% -$19.8K
GAP
786
The Gap Inc
GAP
$7.06B
$360K ﹤0.01%
13,772
– –
PEY icon
787
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$359K ﹤0.01%
20,104
-1,500
-7% -$25.9K
KKR icon
788
KKR & Co
KKR
$90.7B
$358K ﹤0.01%
+15,257
New +$347K
XYZ
789
Block Inc
XYZ
$47.8B
$358K ﹤0.01%
4,783
-10,720
-69% -$777K
AES icon
790
AES
AES
$10.6B
$352K ﹤0.01%
+19,464
New +$327K
VFF icon
791
Village Farms International
VFF
$244M
$350K ﹤0.01%
+25,000
New +$332K
RIO icon
792
Rio Tinto
RIO
$148B
$349K ﹤0.01%
5,930
+100
+2% +$5.5K
DSGR icon
793
Distribution Solutions Group
DSGR
$1.6B
$347K ﹤0.01%
22,136
– –
VIS icon
794
Vanguard Industrials ETF
VIS
$8.21B
$346K ﹤0.01%
2,472
-265
-10% -$35.9K
EXEL icon
795
Exelixis
EXEL
$14.1B
$344K ﹤0.01%
14,458
+3,206
+28% +$73.1K
O icon
796
Realty Income
O
$61.4B
$341K ﹤0.01%
4,781
+81
+2% +$5.37K
MTD icon
797
Mettler-Toledo International
MTD
$26.9B
$340K ﹤0.01%
470
+15
+3% +$9.75K
COLM icon
798
Columbia Sportswear
COLM
$3.23B
$337K ﹤0.01%
+3,238
New +$312K
TWLO icon
799
Twilio
TWLO
$29.5B
$335K ﹤0.01%
+2,595
New +$292K
CNP icon
800
CenterPoint Energy
CNP
$28.7B
$334K ﹤0.01%
10,896
-94
-0.9% -$2.84K
30 31
32
33 34

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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.