We are live on ! Find out more
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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$75.5M 0.29%
1,878,108
+44,724
+2% +$1.72M
OXY icon
102
Occidental Petroleum
OXY
$57B
$70.9M 0.27%
1,071,015
+206,252
+24% +$13.6M
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$70.8M 0.27%
463,397
+43,966
+10% +$6.54M
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70.7M 0.27%
5,534,401
+5,337,449
+2,710% +$60.3M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.5M 0.27%
245,953
-28,629
-10% -$7.78M
PAGP icon
106
Plains GP Holdings
PAGP
$5.23B
$67.9M 0.26%
2,723,392
-503,458
-16% -$11.9M
ACN icon
107
Accenture
ACN
$89.9B
$66.1M 0.26%
375,678
+32,081
+9% +$5.04M
DCP
108
DELISTED
DCP Midstream, LP
DCP
$65.2M 0.25%
1,972,006
+250,925
+15% +$8.02M
NEE icon
109
NextEra Energy
NEE
$187B
$64.7M 0.25%
1,338,516
-997,152
-43% -$45.6M
SCHW
110
Charles Schwab
SCHW
$177B
$64.3M 0.25%
1,502,725
+16,647
+1% +$752K
TYL icon
111
Tyler Technologies
TYL
$12.2B
$63.8M 0.25%
311,939
-2,391
-0.8% -$474K
BX icon
112
Blackstone
BX
$104B
$63.2M 0.24%
1,808,040
+68,073
+4% +$2.27M
DIS icon
113
Walt Disney
DIS
$165B
$62.9M 0.24%
566,100
+36,823
+7% +$4.12M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$62.6M 0.24%
964,841
-279,092
-22% -$17.6M
WES icon
115
Western Midstream Partners
WES
$19.6B
$62.2M 0.24%
1,984,836
+773,350
+64% +$24.6M
XOM icon
116
ExxonMobil
XOM
$651B
$60.5M 0.23%
748,235
+27,854
+4% +$2.12M
WDAY icon
117
Workday
WDAY
$33.4B
$59.2M 0.23%
+306,906
New +$55.8M
NKE icon
118
Nike
NKE
$61.9B
$58.8M 0.23%
698,665
+7,186
+1% +$593K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.2M 0.22%
279,806
+5,231
+2% +$1.06M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$55.7M 0.22%
334,439
+15,953
+5% +$2.54M
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$55.1M 0.21%
1,050,513
-461,641
-31% -$24.2M
ZEN
122
DELISTED
ZENDESK INC
ZEN
$54.8M 0.21%
+644,917
New +$47.3M
AMGN icon
123
Amgen
AMGN
$203B
$54.2M 0.21%
285,137
+14,997
+6% +$2.86M
BN icon
124
Brookfield
BN
$102B
$53.8M 0.21%
3,232,560
-5,429
-0.2% -$84.5K
EEFT icon
125
Euronet Worldwide
EEFT
$3.02B
$53.3M 0.21%
373,586
+9,940
+3% +$1.24M
3 4
5
6 7

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.