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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
AGCO icon
801
AGCO
AGCO
$8.68B
$333K ﹤0.01%
+4,789
New +$310K
F icon
802
Ford
F
$58.2B
$331K ﹤0.01%
37,687
+6,026
+19% +$51.8K
STT icon
803
State Street
STT
$50.6B
$328K ﹤0.01%
4,983
-585
-11% -$40.6K
ATKR icon
804
Atkore
ATKR
$2.53B
$326K ﹤0.01%
+15,150
New +$339K
NCLH icon
805
Norwegian Cruise Line
NCLH
$9.11B
$325K ﹤0.01%
+5,911
New +$305K
FANG icon
806
Diamondback Energy
FANG
$55.6B
$323K ﹤0.01%
3,183
-511
-14% -$52.3K
AKAM icon
807
Akamai
AKAM
$16.5B
$322K ﹤0.01%
+4,497
New +$305K
CIGI icon
808
Colliers International
CIGI
$5.21B
$322K ﹤0.01%
+4,827
New +$309K
SAVE
809
DELISTED
Spirit Airlines, Inc.
SAVE
$322K ﹤0.01%
+6,096
New +$351K
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
$322K ﹤0.01%
+1,193
New +$308K
GDOT icon
811
Green Dot
GDOT
$746M
$320K ﹤0.01%
+5,268
New +$367K
QVCGA
812
DELISTED
QVC Group Inc Series A
QVCGA
$319K ﹤0.01%
412
-116
-22% -$112K
EWC icon
813
iShares MSCI Canada ETF
EWC
$6.13B
$318K ﹤0.01%
11,500
-53
-0.5% -$1.43K
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$318K ﹤0.01%
155,200
– –
NGVT icon
815
Ingevity
NGVT
$2.57B
$314K ﹤0.01%
+2,973
New +$299K
HSY icon
816
Hershey
HSY
$36.5B
$312K ﹤0.01%
2,721
-13,307
-83% -$1.45M
DON icon
817
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$310K ﹤0.01%
8,673
+443
+5% +$15.5K
FNDF icon
818
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$310K ﹤0.01%
+11,242
New +$304K
BGS icon
819
B&G Foods
BGS
$292M
$302K ﹤0.01%
12,370
-1,520
-11% -$39.8K
CNX icon
820
CNX Resources
CNX
$4.78B
$300K ﹤0.01%
27,884
-2,441
-8% -$27.5K
INGN icon
821
Inogen
INGN
$173M
$299K ﹤0.01%
+3,131
New +$391K
KYN icon
822
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$299K ﹤0.01%
18,677
+2,511
+16% +$39.4K
CCMP
823
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$299K ﹤0.01%
+2,675
New +$277K
NXDT
824
NexPoint Diversified Real Estate Trust
NXDT
$281M
$298K ﹤0.01%
13,675
– –
EOT
825
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$297K ﹤0.01%
+14,084
New +$292K
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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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.