We are live on ! Find out more
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
STX icon
951
Seagate
STX
$193B
– –
-37,708
Closed -$1.78M
TD icon
952
Toronto Dominion Bank
TD
$198B
– –
-18,558
Closed -$1.13M
TDC icon
953
Teradata
TDC
$2.68B
– –
-12,738
Closed -$479K
TDOC icon
954
Teladoc Health
TDOC
$1.58B
– –
-15,500
Closed -$1.34M
TLPH icon
955
Talphera
TLPH
$70.1M
– –
-503
Closed -$39K
TPR icon
956
Tapestry
TPR
$28.8B
– –
-35,922
Closed -$1.81M
TRIP icon
957
TripAdvisor
TRIP
$1.59B
– –
-74,771
Closed -$3.82M
TTD icon
958
Trade Desk
TTD
$8.13B
– –
-161,600
Closed -$2.44M
TXMD icon
959
TherapeuticsMD
TXMD
$23.8M
– –
-332
Closed -$109K
UCO icon
960
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-2,157
Closed -$485K
URBN icon
961
Urban Outfitters
URBN
$5.99B
– –
-39,207
Closed -$1.6M
VGI
962
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-17,800
Closed -$235K
VLUE icon
963
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,290
Closed -$201K
VPL icon
964
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-3,080
Closed -$219K
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,653
Closed -$1.48M
WMS icon
966
Advanced Drainage Systems
WMS
$10.9B
– –
-58,048
Closed -$1.79M
WTRG icon
967
Essential Utilities
WTRG
$11.2B
– –
-5,733
Closed -$212K
XOP icon
968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,966
Closed -$514K
SMC
969
Summit Midstream
SMC
$421M
– –
-16,579
Closed -$3.56M
WHWK
970
Whitehawk Therapeutics
WHWK
$183M
– –
-667
Closed -$31K
AGR
971
DELISTED
Avangrid, Inc.
AGR
– –
-58,929
Closed -$2.82M
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,093
Closed -$371K
PGTI
973
DELISTED
PGT, Inc.
PGTI
– –
-74,855
Closed -$1.62M
FIHD
974
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-3,721
Closed -$644K
ISBC
975
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,867
Closed -$354K
37 38
39
40 41

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.