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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
HSII
901
DELISTED
Heidrick & Struggles
HSII
– –
-40,783
Closed -$1.38M
HST icon
902
Host Hotels & Resorts
HST
$16.8B
– –
-15,634
Closed -$330K
HUBG icon
903
HUB Group
HUBG
$3.01B
– –
-69,000
Closed -$1.57M
IJS icon
904
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,452
Closed -$205K
IONS icon
905
Ionis Pharmaceuticals
IONS
$9.35B
– –
-10,982
Closed -$567K
J icon
906
Jacobs Solutions
J
$15.9B
– –
-32,126
Closed -$2.03M
JNK icon
907
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,698
Closed -$400K
KEYS icon
908
Keysight
KEYS
$54.5B
– –
-10,454
Closed -$693K
KKR icon
909
KKR & Co
KKR
$89.2B
– –
-151,064
Closed -$4.12M
KMX icon
910
CarMax
KMX
$8.27B
– –
-3,025
Closed -$226K
KNX icon
911
Knight Transportation
KNX
$11.8B
– –
-16,800
Closed -$579K
LBTYA icon
912
Liberty Global Class A
LBTYA
$3.31B
– –
-26,447
Closed -$765K
LBTYK icon
913
Liberty Global Class C
LBTYK
$3.27B
– –
-111,368
Closed -$3.14M
MDXG icon
914
MiMedx Group
MDXG
$626M
– –
-1,485,627
Closed -$9.18M
MED icon
915
Medifast
MED
$108M
– –
-8,506
Closed -$1.89M
MOS icon
916
The Mosaic Company
MOS
$7.09B
– –
-13,662
Closed -$444K
MSA icon
917
Mine Safety
MSA
$6.74B
– –
-2,000
Closed -$213K
MU icon
918
Micron Technology
MU
$1.04T
– –
-8,043
Closed -$364K
MYGN icon
919
Myriad Genetics
MYGN
$530M
– –
-12,395
Closed -$570K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.89B
– –
-13,985
Closed -$803K
NGL icon
921
NGL Energy Partners
NGL
$1.94B
– –
-19,390
Closed -$224K
NKX icon
922
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-17,700
Closed -$227K
NLY icon
923
Annaly Capital Management
NLY
$16.9B
– –
-3,009
Closed -$123K
NUE icon
924
Nucor
NUE
$56.4B
– –
-33,251
Closed -$2.11M
NUV icon
925
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-25,000
Closed -$234K
35 36
37
38 39

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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.