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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
NVG icon
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-60,717
Closed -$884K
NVO
927
Novo Nordisk
NVO
$216B
– –
-8,496
Closed -$200K
NXST icon
928
Nexstar Media Group
NXST
$5.6B
– –
-22,450
Closed -$1.83M
OC icon
929
Owens Corning
OC
$11.5B
– –
-13,066
Closed -$709K
OLLI icon
930
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-149,010
Closed -$14.3M
OMAB icon
931
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-3,975
Closed -$226K
OSK icon
932
Oshkosh
OSK
$9.67B
– –
-26,024
Closed -$1.85M
OSUR icon
933
OraSure Technologies
OSUR
$273M
– –
-23,000
Closed -$355K
PAYC icon
934
Paycom
PAYC
$6.78B
– –
-12,072
Closed -$1.88M
PGEN icon
935
Precigen
PGEN
$1.93B
– –
-16,776
Closed -$289K
PHO icon
936
Invesco Water Resources ETF
PHO
$1.97B
– –
-6,327
Closed -$201K
PRGO icon
937
Perrigo
PRGO
$1.4B
– –
-4,254
Closed -$301K
QLD icon
938
ProShares Ultra QQQ
QLD
$12.5B
– –
-23,680
Closed -$298K
RACE icon
939
Ferrari
RACE
$63.3B
– –
-4,405
Closed -$603K
RCL icon
940
Royal Caribbean
RCL
$78.7B
– –
-10,591
Closed -$1.38M
RS icon
941
Reliance Steel & Aluminium
RS
$20.8B
– –
-20,938
Closed -$1.79M
RVTY icon
942
Revvity
RVTY
$12.3B
– –
-6,835
Closed -$665K
RYZ
943
Ryerson Holding Corp
RYZ
$1.6B
– –
-174,984
Closed -$1.98M
SAP icon
944
SAP
SAP
$187B
– –
-2,589
Closed -$318K
SCZ icon
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-9,473
Closed -$590K
SEE
946
DELISTED
Sealed Air
SEE
– –
-12,641
Closed -$507K
SNAP icon
947
Snap
SNAP
$7.32B
– –
-55,602
Closed -$471K
SPXL icon
948
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-5,038
Closed -$274K
SSO icon
949
ProShares Ultra S&P500
SSO
$7.82B
– –
-15,200
Closed -$242K
STAA icon
950
STAAR Surgical
STAA
$1.16B
– –
-4,200
Closed -$202K
36 37
38
39 40

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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.