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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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$35.9B
$226K ﹤0.01%
14,440
-73,100
-84% -$1.29M
EWM icon
877
iShares MSCI Malaysia ETF
EWM
$305M
$225K ﹤0.01%
7,500
– –
FFIV icon
878
F5
FFIV
$22.1B
$225K ﹤0.01%
1,434
+28
+2% +$4.51K
OMC icon
879
Omnicom Group
OMC
$22.7B
$225K ﹤0.01%
3,084
-15,735
-84% -$1.18M
SHOE
880
Shoe Station Group
SHOE
$395M
$225K ﹤0.01%
+13,234
New +$241K
VOD icon
881
Vodafone
VOD
$34.9B
$224K ﹤0.01%
12,304
-679
-5% -$12.6K
NUE icon
882
Nucor
NUE
$56.4B
$223K ﹤0.01%
+3,819
New +$224K
TAK icon
883
Takeda Pharmaceutical
TAK
$55.1B
$221K ﹤0.01%
+10,852
New +$218K
VMW
884
DELISTED
VMware, Inc
VMW
$220K ﹤0.01%
+1,221
New +$199K
CE icon
885
Celanese
CE
$5.09B
$219K ﹤0.01%
+2,218
New +$218K
VGI
886
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$218K ﹤0.01%
+17,800
New +$215K
NKX icon
887
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$216K ﹤0.01%
+15,500
New +$208K
GATX icon
888
GATX Corp
GATX
$6.55B
$214K ﹤0.01%
+2,800
New +$209K
IYH icon
889
iShares US Healthcare ETF
IYH
$3.11B
$213K ﹤0.01%
5,500
-20,320
-79% -$772K
HOLX
890
DELISTED
Hologic
HOLX
$211K ﹤0.01%
+4,357
New +$196K
PHM icon
891
Pultegroup
PHM
$24.5B
$210K ﹤0.01%
7,502
-2,715
-27% -$74K
WTRG icon
892
Essential Utilities
WTRG
$11.2B
$209K ﹤0.01%
+5,735
New +$202K
RPM icon
893
RPM International
RPM
$13.7B
$207K ﹤0.01%
3,575
-167
-4% -$9.48K
KMX icon
894
CarMax
KMX
$8.27B
$206K ﹤0.01%
+2,957
New +$182K
CP icon
895
Canadian Pacific Kansas City
CP
$82B
$203K ﹤0.01%
4,925
-1,500
-23% -$60.1K
VPL icon
896
Vanguard FTSE Pacific ETF
VPL
$8.05B
$203K ﹤0.01%
+3,080
New +$199K
WU icon
897
Western Union
WU
$2.57B
$203K ﹤0.01%
10,971
-16,921
-61% -$304K
SPEM icon
898
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$200K ﹤0.01%
+5,600
New +$195K
MRCC
899
DELISTED
Monroe Capital Corp
MRCC
$199K ﹤0.01%
16,411
-99,671
-86% -$1.2M
OTRK
900
DELISTED
Ontrak
OTRK
$187K ﹤0.01%
+170
New +$172K
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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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.