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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
FMBI
976
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-20,056
Closed -$533K
LDL
977
DELISTED
Lydall, Inc.
LDL
– –
-11,275
Closed -$486K
AEGN
978
DELISTED
Aegion Corp
AEGN
– –
-12,152
Closed -$308K
GEN
979
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-25,000
Closed -$34K
TCP
980
DELISTED
TC Pipelines LP
TCP
– –
-85,545
Closed -$2.6M
FIT
981
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,440
Closed -$56K
LN
982
DELISTED
LINE Corporation
LN
– –
-108,497
Closed -$4.57M
GPOR
983
DELISTED
Gulfport Energy Corp.
GPOR
– –
-42,147
Closed -$439K
DLPH
984
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20,547
Closed -$644K
BLPH
985
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-833
Closed -$14K
CBPX
986
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-49,464
Closed -$1.86M
WCG
987
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,027
Closed -$1.93M
APDNW
988
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-19,205
Closed -$5K
GHDX
989
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,425
Closed -$451K
AABA
990
DELISTED
Altaba Inc
AABA
– –
-21,820
Closed -$1.49M
ULTI
991
DELISTED
Ultimate Software Group Inc
ULTI
– –
-632
Closed -$204K
TLP
992
DELISTED
Transmontaigne
TLP
– –
-29,516
Closed -$1.14M
DM
993
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,395
Closed -$186K
EEP
994
DELISTED
Enbridge Energy Partners
EEP
– –
-58,032
Closed -$638K
ESRX
995
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,806,354
Closed -$172M
EEQ
996
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,543,379
Closed -$27.8M
SEP
997
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,462,097
Closed -$124M
AET
998
DELISTED
Aetna Inc
AET
– –
-126,189
Closed -$25.6M
COL
999
DELISTED
Rockwell Collins
COL
– –
-8,160
Closed -$1.15M
PX
1000
DELISTED
Praxair Inc
PX
– –
-894,696
Closed -$144M
37 38 39
40
41

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CWM
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VRS
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FAF
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BGIM
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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.