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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
CGC
876
Canopy Growth
CGC
$375M
– –
-887
Closed -$431K
CPRI icon
877
Capri Holdings
CPRI
$1.77B
– –
-25,058
Closed -$1.72M
CPSS icon
878
Consumer Portfolio Services
CPSS
$205M
– –
-15,589
Closed -$58K
CRS icon
879
Carpenter Technology
CRS
$30B
– –
-30,501
Closed -$1.8M
DBO icon
880
Invesco DB Oil Fund
DBO
$425M
– –
-15,000
Closed -$202K
DNN icon
881
Denison Mines
DNN
$2.63B
– –
-25,000
Closed -$17K
DY icon
882
Dycom Industries
DY
$12.9B
– –
-5,254
Closed -$444K
EDF
883
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-16,200
Closed -$211K
EEMV icon
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,755
Closed -$282K
EFG icon
885
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,357
Closed -$349K
EPC icon
886
Edgewell Personal Care
EPC
$1.27B
– –
-10,846
Closed -$501K
FENY icon
887
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-30,705
Closed -$653K
FLRN icon
888
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-15,607
Closed -$481K
FSS icon
889
Federal Signal
FSS
$7.25B
– –
-68,006
Closed -$1.82M
GATX icon
890
GATX Corp
GATX
$6.55B
– –
-2,800
Closed -$242K
GGG icon
891
Graco
GGG
$12.9B
– –
-11,882
Closed -$551K
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,019
Closed -$212K
GNRC icon
893
Generac Holdings
GNRC
$11.9B
– –
-32,879
Closed -$1.85M
GOGO icon
894
Gogo Inc
GOGO
$515M
– –
-55,000
Closed -$285K
H icon
895
Hyatt Hotels
H
$17.6B
– –
-23,525
Closed -$1.87M
HAS icon
896
Hasbro
HAS
$12.6B
– –
-30,837
Closed -$3.24M
HBI
897
DELISTED
Hanesbrands
HBI
– –
-426,699
Closed -$7.87M
HEES
898
DELISTED
H&E Equipment Services
HEES
– –
-52,357
Closed -$1.98M
HHH icon
899
Howard Hughes
HHH
$3.93B
– –
-11,305
Closed -$1.34M
HOLX
900
DELISTED
Hologic
HOLX
– –
-12,464
Closed -$511K
34 35
36
37 38

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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.