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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
CNDT icon
801
Conduent
CNDT
$230M
$243K ﹤0.01%
22,902
+34
+0.1% +$530
AVGO icon
802
Broadcom
AVGO
$1.82T
$242K ﹤0.01%
9,530
+1,290
+16% +$30.4K
F icon
803
Ford
F
$57.3B
$242K ﹤0.01%
31,661
-5,131
-14% -$45.7K
ELME
804
Elme Communities
ELME
$132M
$241K ﹤0.01%
10,458
-4,622
-31% -$127K
MGEE icon
805
MGE Energy Inc
MGEE
$3.11B
$238K ﹤0.01%
3,973
– –
MYC
806
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$238K ﹤0.01%
18,434
– –
SIGA icon
807
SIGA Technologies
SIGA
$223M
$237K ﹤0.01%
30,000
– –
SPSM icon
808
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$233K ﹤0.01%
8,850
– –
FMO
809
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$233K ﹤0.01%
5,253
-120
-2% -$6.26K
CUZ icon
810
Cousins Properties
CUZ
$5.29B
$232K ﹤0.01%
7,331
+1,516
+26% +$50.6K
MDCO
811
DELISTED
Medicines Co
MDCO
$232K ﹤0.01%
+12,118
New +$282K
LHX icon
812
L3Harris
LHX
$55.9B
$231K ﹤0.01%
1,719
-6,544
-79% -$989K
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$231K ﹤0.01%
10,131
+88
+0.9% +$2.41K
CP icon
814
Canadian Pacific Kansas City
CP
$82B
$228K ﹤0.01%
6,425
-325
-5% -$13K
FFIV icon
815
F5
FFIV
$22.1B
$228K ﹤0.01%
1,406
– –
IRTC icon
816
iRhythm Holdings
IRTC
$3.59B
$228K ﹤0.01%
3,275
+400
+14% +$30.3K
FNV icon
817
Franco-Nevada
FNV
$41.4B
$226K ﹤0.01%
3,220
-300
-9% -$20.1K
ACP
818
abrdn Income Credit Strategies Fund
ACP
$640M
$225K ﹤0.01%
22,213
– –
GGM
819
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$225K ﹤0.01%
12,249
-9,127
-43% -$184K
LYB icon
820
LyondellBasell Industries
LYB
$19.5B
$224K ﹤0.01%
2,690
-363
-12% -$33.2K
CLB icon
821
Core Laboratories
CLB
$538M
$223K ﹤0.01%
3,730
-342
-8% -$29.5K
EWM icon
822
iShares MSCI Malaysia ETF
EWM
$305M
$223K ﹤0.01%
7,500
– –
PTR
823
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$223K ﹤0.01%
3,615
-4,300
-54% -$308K
KYN icon
824
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$222K ﹤0.01%
16,166
+79
+0.5% +$1.26K
SLYG icon
825
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$222K ﹤0.01%
+4,115
New +$245K
31 32
33
34 35

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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 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.