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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
LYV icon
101
Live Nation Entertainment
LYV
$41.2B
$63.5M 0.28%
1,289,808
+228,554
+22% +$12.1M
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$63.3M 0.28%
1,833,384
-571,420
-24% -$21.5M
CNC icon
103
Centene
CNC
$31.3B
$63.1M 0.28%
1,094,250
-69,596
-6% -$4.66M
SCHW
104
Charles Schwab
SCHW
$177B
$61.7M 0.28%
1,486,078
-191,137
-11% -$8.65M
BURL icon
105
Burlington
BURL
$22B
$61.3M 0.27%
376,855
-235
-0.1% -$37.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$59.8M 0.27%
446,380
+213,959
+92% +$31.9M
AGN
107
DELISTED
Allergan plc
AGN
$59.1M 0.26%
442,185
-212,921
-33% -$34.9M
TYL icon
108
Tyler Technologies
TYL
$12.2B
$58.4M 0.26%
314,330
-126,690
-29% -$25M
DIS icon
109
Walt Disney
DIS
$165B
$58M 0.26%
529,277
+20,430
+4% +$2.32M
AM
110
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$57.8M 0.26%
2,702,656
+626,056
+30% +$17.7M
EXAS
111
DELISTED
Exact Sciences
EXAS
$57.3M 0.26%
908,637
-190,930
-17% -$13.1M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.1M 0.25%
274,575
-4,269
-2% -$892K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$55.8M 0.25%
171,629
-804
-0.5% -$279K
VB icon
114
Vanguard Small-Cap ETF
VB
$79.5B
$55.4M 0.25%
419,431
-69,398
-14% -$10.1M
GWRE icon
115
Guidewire Software
GWRE
$11.5B
$54.5M 0.24%
679,227
-20,832
-3% -$1.82M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$54M 0.24%
410,750
-103,934
-20% -$15.9M
OXY icon
117
Occidental Petroleum
OXY
$57B
$53.1M 0.24%
864,763
+188,858
+28% +$13.3M
ABBV icon
118
AbbVie
ABBV
$458B
$52.9M 0.24%
574,151
-33,306
-5% -$2.93M
AMGN icon
119
Amgen
AMGN
$203B
$52.6M 0.23%
270,140
-4,010
-1% -$782K
BX icon
120
Blackstone
BX
$104B
$51.9M 0.23%
1,739,967
-186,097
-10% -$6.15M
NKE icon
121
Nike
NKE
$61.9B
$51.3M 0.23%
691,479
+17,200
+3% +$1.29M
XOM icon
122
ExxonMobil
XOM
$651B
$49.1M 0.22%
720,381
-16,327
-2% -$1.28M
PFE icon
123
Pfizer
PFE
$140B
$48.5M 0.22%
1,171,035
-10,981
-0.9% -$456K
ACN icon
124
Accenture
ACN
$89.9B
$48.5M 0.22%
343,597
+13,913
+4% +$2.2M
TRP icon
125
TC Energy
TRP
$73.5B
$47.3M 0.21%
1,324,010
-387,696
-23% -$15.3M
3 4
5
6 7

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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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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.