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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$92.7M 0.41%
2,832,892
+137,464
+5% +$4.85M
ADI icon
77
Analog Devices
ADI
$181B
$92.6M 0.41%
1,079,103
+1,044,995
+3,064% +$90.4M
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$89.8M 0.4%
2,764,081
+613,411
+29% +$24.4M
TRGP icon
79
Targa Resources
TRGP
$60.4B
$88.6M 0.39%
2,459,101
+567,278
+30% +$27.4M
EOG icon
80
EOG Resources
EOG
$78B
$87.5M 0.39%
1,002,895
-148,356
-13% -$15.9M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$87.3M 0.39%
1,877,815
+953,919
+103% +$48.1M
IDXX icon
82
Idexx Laboratories
IDXX
$42.9B
$87.2M 0.39%
468,504
-15,560
-3% -$3.19M
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$86.9M 0.39%
662,433
-7,122
-1% -$961K
LNG icon
84
Cheniere Energy
LNG
$56.5B
$83.7M 0.37%
1,414,764
+361,904
+34% +$22.3M
KMI icon
85
Kinder Morgan
KMI
$73.1B
$82.5M 0.37%
5,366,553
-827,869
-13% -$14M
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$80.6M 0.36%
2,240,298
-2,794
-0.1% -$98.7K
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$80M 0.36%
1,512,154
+2,112
+0.1% +$121K
DD icon
88
DuPont de Nemours
DD
$18.6B
$79.7M 0.36%
588,387
-310,813
-35% -$44.6M
COF icon
89
Capital One
COF
$124B
$78.9M 0.35%
1,043,537
+3,590
+0.3% +$311K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76.1M 0.34%
3,411,011
+1,169,089
+52% +$29.6M
PYPL icon
91
PayPal
PYPL
$49.5B
$73.9M 0.33%
878,585
+343,828
+64% +$28.6M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$73.1M 0.33%
1,243,933
+894,079
+256% +$55.8M
CRM icon
93
Salesforce
CRM
$134B
$69M 0.31%
503,938
+775
+0.2% +$107K
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$68.6M 0.31%
1,587,177
+643,258
+68% +$30.7M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.6M 0.31%
274,582
+37,359
+16% +$10.1M
VLP
96
DELISTED
Valero Energy Partners LP
VLP
$67.3M 0.3%
1,595,046
+810,795
+103% +$33.7M
OKE icon
97
Oneok
OKE
$58.7B
$67M 0.3%
1,241,578
+71,185
+6% +$4.42M
SSNC icon
98
SS&C Technologies
SSNC
$17.8B
$66M 0.29%
1,463,714
-9,701
-0.7% -$471K
CPAY icon
99
Corpay
CPAY
$24.2B
$65.6M 0.29%
353,294
-16,048
-4% -$3.14M
PAGP icon
100
Plains GP Holdings
PAGP
$5.23B
$64.9M 0.29%
3,226,850
+508,276
+19% +$11.3M
2 3
4
5 6

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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.