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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
DVAX
901
DELISTED
Dynavax Technologies
DVAX
$164K ﹤0.01%
22,500
+5,000
+29% +$48.9K
OSBC icon
902
Old Second Bancorp
OSBC
$1.24B
$151K ﹤0.01%
12,000
– –
RJI
903
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$149K ﹤0.01%
28,000
-2,000
-7% -$10.5K
RMTI icon
904
Rockwell Medical
RMTI
$26.2M
$147K ﹤0.01%
234
+91
+64% +$41.5K
WATT icon
905
Energous
WATT
$80.3M
$115K ﹤0.01%
30
+1
+3% +$4.34K
CURO
906
DELISTED
CURO Group Holdings Corp.
CURO
$115K ﹤0.01%
11,445
– –
GTE icon
907
Gran Tierra Energy
GTE
$260M
$114K ﹤0.01%
+5,000
New +$117K
BDJ icon
908
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$108K ﹤0.01%
12,678
-4,448
-26% -$37.6K
PPT
909
Franklin Premier Income Trust
PPT
$323M
$94K ﹤0.01%
18,250
-2,855
-14% -$14.2K
ECT
910
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$89K ﹤0.01%
50,000
– –
BKCC
911
DELISTED
BlackRock Capital Investment Corporation
BKCC
$61K ﹤0.01%
+10,186
New +$62.3K
SNT
912
Senstar Technologies
SNT
$41.1M
$52K ﹤0.01%
10,000
– –
AREC icon
913
American Resources Corp
AREC
$186M
$43K ﹤0.01%
+10,040
New +$41.7K
NEOS
914
DELISTED
Neos Therapeutics, Inc
NEOS
$40K ﹤0.01%
15,335
– –
PLM
915
DELISTED
PolyMet Mining Corp.
PLM
$33K ﹤0.01%
4,910
– –
DMK
916
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$32K ﹤0.01%
214
– –
VUZI icon
917
Vuzix
VUZI
$190M
$31K ﹤0.01%
10,000
– –
RAD
918
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
2,000
– –
TYME
919
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K ﹤0.01%
+10,000
New +$26.2K
LFWD icon
920
ReWalk Robotics
LFWD
$19.8M
$13K ﹤0.01%
+29
New +$15.3K
PLX icon
921
Protalix BioTherapeutics
PLX
$191M
$11K ﹤0.01%
2,500
– –
GMO
922
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
13,518
– –
AEE icon
923
Ameren
AEE
$31.5B
– –
-4,809
Closed -$314K
AMCX icon
924
AMC Global Media
AMCX
$430M
– –
-7,976
Closed -$438K
AXGN icon
925
Axogen
AXGN
$2.1B
– –
-175,191
Closed -$3.58M
35 36
37
38 39

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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.