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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
HUBS icon
826
HubSpot
HUBS
$11.6B
$297K ﹤0.01%
1,784
+50
+3% +$7.92K
BCLI
827
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$293K ﹤0.01%
4,499
+3,499
+350% +$199K
UCO icon
828
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$290K ﹤0.01%
+2,157
New +$250K
BAP icon
829
Credicorp
BAP
$30.9B
$289K ﹤0.01%
1,205
– –
EQT icon
830
EQT Corp
EQT
$32.9B
$288K ﹤0.01%
13,959
-12,372
-47% -$242K
ZAYO
831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$288K ﹤0.01%
10,131
– –
BSX icon
832
Boston Scientific
BSX
$68.5B
$282K ﹤0.01%
7,346
-186
-2% -$7.1K
BE icon
833
Bloom Energy
BE
$51.7B
$281K ﹤0.01%
+21,782
New +$266K
FMO
834
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$277K ﹤0.01%
5,253
– –
CRL icon
835
Charles River Laboratories
CRL
$10.8B
$274K ﹤0.01%
1,885
– –
SCHG icon
836
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$273K ﹤0.01%
27,464
-18,704
-41% -$177K
HVT icon
837
Haverty Furniture Companies
HVT
$406M
$272K ﹤0.01%
+12,419
New +$268K
MDYG icon
838
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$272K ﹤0.01%
5,174
-495
-9% -$25.1K
NGL icon
839
NGL Energy Partners
NGL
$1.91B
$272K ﹤0.01%
+19,390
New +$239K
HII icon
840
Huntington Ingalls Industries
HII
$11.2B
$271K ﹤0.01%
1,309
-15
-1% -$3.08K
MGEE icon
841
MGE Energy Inc
MGEE
$3.09B
$270K ﹤0.01%
3,973
– –
MU icon
842
Micron Technology
MU
$980B
$270K ﹤0.01%
+6,531
New +$252K
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$269K ﹤0.01%
6,016
-80
-1% -$3.58K
IRTC icon
844
iRhythm Holdings
IRTC
$3.74B
$268K ﹤0.01%
3,576
+301
+9% +$25.7K
SPSM icon
845
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$268K ﹤0.01%
8,850
– –
CLB icon
846
Core Laboratories
CLB
$520M
$266K ﹤0.01%
3,855
+125
+3% +$8.38K
QLD icon
847
ProShares Ultra QQQ
QLD
$12.3B
$266K ﹤0.01%
+23,680
New +$239K
TAL icon
848
TAL Education Group
TAL
$5.82B
$264K ﹤0.01%
+7,320
New +$237K
FE icon
849
FirstEnergy
FE
$28.5B
$262K ﹤0.01%
6,300
-102,787
-94% -$4.08M
CEO
850
DELISTED
CNOOC Limited
CEO
$262K ﹤0.01%
1,410
– –
32 33
34
35 36

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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.