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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
ACP
851
abrdn Income Credit Strategies Fund
ACP
$641M
$261K ﹤0.01%
22,213
– –
FEM icon
852
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$259K ﹤0.01%
+10,366
New +$257K
SNAP icon
853
Snap
SNAP
$7.6B
$259K ﹤0.01%
+23,495
New +$200K
USNA icon
854
Usana Health Sciences
USNA
$412M
$257K ﹤0.01%
+3,068
New +$320K
MSI icon
855
Motorola Solutions
MSI
$70.3B
$254K ﹤0.01%
+1,808
New +$235K
SIVB
856
DELISTED
SVB Financial Group
SIVB
$253K ﹤0.01%
1,140
-690
-38% -$161K
BOTZ icon
857
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$250K ﹤0.01%
+12,455
New +$235K
HRTG icon
858
Heritage Insurance Holdings
HRTG
$864M
$247K ﹤0.01%
16,949
-1,170
-6% -$17.3K
MYC
859
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$246K ﹤0.01%
18,434
– –
ARRY
860
DELISTED
Array Biopharma Inc
ARRY
$245K ﹤0.01%
+10,045
New +$209K
HIE
861
DELISTED
Miller/Howard High Income Equity Fund
HIE
$244K ﹤0.01%
+21,500
New +$243K
FNV icon
862
Franco-Nevada
FNV
$41.4B
$242K ﹤0.01%
3,220
– –
CMS icon
863
CMS Energy
CMS
$22.9B
$240K ﹤0.01%
+4,322
New +$228K
LHX icon
864
L3Harris
LHX
$56.5B
$238K ﹤0.01%
1,491
-228
-13% -$35.1K
LUMN icon
865
Lumen
LUMN
$6.45B
$238K ﹤0.01%
19,879
+9,757
+96% +$136K
BMO icon
866
Bank of Montreal
BMO
$125B
$237K ﹤0.01%
3,172
– –
PTR
867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$237K ﹤0.01%
3,615
– –
SPXL icon
868
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$236K ﹤0.01%
+5,038
New +$210K
RAND icon
869
Rand Capital
RAND
$29.9M
$234K ﹤0.01%
9,163
-4,445
-33% -$114K
STX icon
870
Seagate
STX
$185B
$234K ﹤0.01%
+4,882
New +$217K
DLS icon
871
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$232K ﹤0.01%
3,530
– –
KHC icon
872
Kraft Heinz
KHC
$31.1B
$232K ﹤0.01%
7,118
-9,938
-58% -$405K
MKC icon
873
McCormick & Company Non-Voting
MKC
$13.6B
$230K ﹤0.01%
3,052
-94
-3% -$6.34K
LYB icon
874
LyondellBasell Industries
LYB
$18.9B
$227K ﹤0.01%
2,704
+14
+0.5% +$1.21K
LKFN icon
875
Lakeland Financial Corp
LKFN
$1.58B
$226K ﹤0.01%
5,000
– –
33 34
35
36 37

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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.