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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
MPLX icon
76
MPLX
MPLX
$59.5B
$109M 0.42%
3,311,875
-442,620
-12% -$14.9M
SSNC icon
77
SS&C Technologies
SSNC
$17.8B
$109M 0.42%
1,706,665
+242,951
+17% +$13.5M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$108M 0.42%
417,511
-317,180
-43% -$79.2M
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$108M 0.42%
482,358
+13,854
+3% +$2.86M
LYV icon
80
Live Nation Entertainment
LYV
$41.2B
$105M 0.41%
1,655,096
+365,288
+28% +$20.7M
DG icon
81
Dollar General
DG
$25.9B
$104M 0.4%
873,165
+13,659
+2% +$1.59M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 0.4%
2,742,492
-90,400
-3% -$3.25M
CPAY icon
83
Corpay
CPAY
$24.2B
$103M 0.4%
416,461
+63,167
+18% +$13.7M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103M 0.4%
2,509,115
-922,490
-27% -$36.9M
BFAM icon
85
Bright Horizons
BFAM
$3.99B
$102M 0.39%
802,385
-136,645
-15% -$16.3M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$99.6M 0.38%
1,845,673
-32,142
-2% -$1.67M
CRM icon
87
Salesforce
CRM
$134B
$97M 0.37%
612,551
+108,613
+22% +$16.8M
EOG icon
88
EOG Resources
EOG
$78B
$97M 0.37%
1,018,867
+15,972
+2% +$1.52M
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$96.7M 0.37%
673,767
+11,334
+2% +$1.58M
PYPL icon
90
PayPal
PYPL
$49.5B
$95.7M 0.37%
922,070
+43,485
+5% +$4.12M
SBAC icon
91
SBA Communications
SBAC
$18.4B
$95.2M 0.37%
476,704
+235,136
+97% +$42.6M
MCHP icon
92
Microchip Technology
MCHP
$42.8B
$92.7M 0.36%
2,235,546
-4,752
-0.2% -$197K
EXAS
93
DELISTED
Exact Sciences
EXAS
$90.9M 0.35%
1,049,462
+140,825
+15% +$12M
OKE icon
94
Oneok
OKE
$58.7B
$88.6M 0.34%
1,269,001
+27,423
+2% +$1.78M
KMI icon
95
Kinder Morgan
KMI
$73.1B
$87.3M 0.34%
4,360,744
-1,005,809
-19% -$18.8M
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
$85.6M 0.33%
1,854,898
+267,721
+17% +$11.7M
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$85.5M 0.33%
543,535
-251,462
-32% -$38M
CSGP icon
98
CoStar Group
CSGP
$11.3B
$84.1M 0.32%
1,803,340
+882,580
+96% +$36.5M
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77.7M 0.3%
3,045,072
-365,939
-11% -$9.14M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$77.2M 0.3%
504,141
+57,761
+13% +$8.68M
2 3
4
5 6

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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.