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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
CIEN icon
926
Ciena
CIEN
$55.3B
– –
-10,945
Closed -$371K
CPRT icon
927
Copart
CPRT
$25.9B
– –
-44,016
Closed -$527K
CRMD icon
928
CorMedix
CRMD
$617M
– –
-12,000
Closed -$77K
CUZ icon
929
Cousins Properties
CUZ
$5.29B
– –
-7,331
Closed -$232K
CWEN icon
930
Clearway Energy Class C
CWEN
$5B
– –
-101,216
Closed -$1.75M
CWEN.A
931
DELISTED
Clearway Energy Class A
CWEN.A
– –
-500,000
Closed -$8.46M
DBE icon
932
Invesco DB Energy Fund
DBE
$93.4M
– –
-10,255
Closed -$128K
DES icon
933
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-12,099
Closed -$297K
EA icon
934
Electronic Arts
EA
$52.4B
– –
-15,180
Closed -$1.2M
EL icon
935
Estee Lauder
EL
$29B
– –
-4,429
Closed -$576K
ELME
936
Elme Communities
ELME
$132M
– –
-10,458
Closed -$241K
FSLR icon
937
First Solar
FSLR
$21.8B
– –
-50,017
Closed -$2.12M
B
938
Barrick Mining
B
$62.2B
– –
-15,411
Closed -$209K
GUNR icon
939
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-15,637
Closed -$458K
HTHT icon
940
Huazhu Hotels Group
HTHT
$12.4B
– –
-11,907
Closed -$341K
INO icon
941
Inovio Pharmaceuticals
INO
$79.8M
– –
-5,375
Closed -$258K
LAZ icon
942
Lazard
LAZ
$4.37B
– –
-17,435
Closed -$644K
MLM icon
943
Martin Marietta Materials
MLM
$33.6B
– –
-12,242
Closed -$2.1M
MNRO icon
944
Monro
MNRO
$525M
– –
-58,464
Closed -$4.02M
MTUM icon
945
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,061
Closed -$207K
NTNX icon
946
Nutanix
NTNX
$14.9B
– –
-20,093
Closed -$836K
NVAX icon
947
Novavax
NVAX
$1.23B
– –
-3,500
Closed -$129K
PBR.A icon
948
Petrobras Class A
PBR.A
$107B
– –
-50,000
Closed -$580K
REZI icon
949
Resideo Technologies
REZI
$5.23B
– –
-16,984
Closed -$350K
SIGA icon
950
SIGA Technologies
SIGA
$223M
– –
-30,000
Closed -$237K
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 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.