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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
SLYG icon
951
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4,115
Closed -$222K
SPHD icon
952
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-5,404
Closed -$206K
AY
953
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-450,000
Closed -$8.82M
TELL
954
DELISTED
Tellurian Inc.
TELL
– –
-150,000
Closed -$1.04M
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,800
Closed -$1.41M
MAXR
956
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-30,000
Closed -$359K
GCP
957
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,920
Closed -$391K
ZSAN
958
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-457
Closed -$34K
FLGE
959
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-2,484
Closed -$470K
GGM
960
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-12,249
Closed -$225K
PS
961
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-13,543
Closed -$319K
I
962
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$214K
SEMG
963
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,682,502
Closed -$23.2M
VSM
964
DELISTED
Versum Materials, Inc.
VSM
– –
-22,913
Closed -$635K
APU
965
DELISTED
AmeriGas Partners, L.P.
APU
– –
-477,141
Closed -$12.1M
MBFI
966
DELISTED
MB Financial Corp
MBFI
– –
-259,673
Closed -$10.3M
NFX
967
DELISTED
Newfield Exploration
NFX
– –
-260,336
Closed -$3.82M
VVC
968
DELISTED
Vectren Corporation
VVC
– –
-5,052
Closed -$364K
ENLK
969
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-3,428,452
Closed -$37.7M
ESES
970
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-18,000
Closed -$1K
GRA
971
DELISTED
W.R. Grace & Co.
GRA
– –
-15,907
Closed -$1.03M
VLP
972
DELISTED
Valero Energy Partners LP
VLP
– –
-1,595,046
Closed -$67.3M
WES
973
DELISTED
Western Gas Partners Lp
WES
– –
-95,944
Closed -$4.05M
AM
974
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,702,656
Closed -$57.8M
35 36 37 38
39

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FAF
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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.