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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
EXEL icon
826
Exelixis
EXEL
$13.9B
$221K ﹤0.01%
+11,252
New +$201K
RPM icon
827
RPM International
RPM
$13.7B
$220K ﹤0.01%
3,742
– –
BIIB icon
828
Biogen
BIIB
$29.9B
$219K ﹤0.01%
729
-24,269
-97% -$7.75M
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.4B
$219K ﹤0.01%
3,146
-370
-11% -$26.5K
HUBS icon
830
HubSpot
HUBS
$10.5B
$218K ﹤0.01%
1,734
+200
+13% +$26.2K
CEO
831
DELISTED
CNOOC Limited
CEO
$215K ﹤0.01%
1,410
– –
I
832
DELISTED
INTELSAT S. A.
I
$214K ﹤0.01%
10,000
– –
CRL icon
833
Charles River Laboratories
CRL
$10.9B
$213K ﹤0.01%
1,885
– –
DLS icon
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$213K ﹤0.01%
3,530
-484
-12% -$31.4K
B
835
Barrick Mining
B
$62.2B
$209K ﹤0.01%
15,411
-83
-0.5% -$1.07K
BMO icon
836
Bank of Montreal
BMO
$125B
$207K ﹤0.01%
3,172
-237
-7% -$17.6K
MTUM icon
837
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$207K ﹤0.01%
2,061
– –
SPHD icon
838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$206K ﹤0.01%
5,404
-2,396
-31% -$96.8K
LKFN icon
839
Lakeland Financial Corp
LKFN
$1.52B
$201K ﹤0.01%
+5,000
New +$217K
DVAX
840
DELISTED
Dynavax Technologies
DVAX
$160K ﹤0.01%
17,500
+6,500
+59% +$71.9K
OSBC icon
841
Old Second Bancorp
OSBC
$1.24B
$156K ﹤0.01%
12,000
– –
LUMN icon
842
Lumen
LUMN
$6.53B
$153K ﹤0.01%
10,122
+216
+2% +$4.12K
RJI
843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$147K ﹤0.01%
30,000
– –
BDJ icon
844
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$133K ﹤0.01%
17,126
+186
+1% +$1.58K
NVAX icon
845
Novavax
NVAX
$1.23B
$129K ﹤0.01%
3,500
– –
DBE icon
846
Invesco DB Energy Fund
DBE
$93.4M
$128K ﹤0.01%
+10,255
New +$158K
FBP icon
847
First Bancorp
FBP
$4.4B
$122K ﹤0.01%
14,219
-194,115
-93% -$1.73M
CURO
848
DELISTED
CURO Group Holdings Corp.
CURO
$109K ﹤0.01%
+11,445
New +$187K
PPT
849
Franklin Premier Income Trust
PPT
$323M
$99K ﹤0.01%
21,105
-38,795
-65% -$192K
WATT icon
850
Energous
WATT
$80.3M
$99K ﹤0.01%
29
– –
32 33
34
35 36

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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.