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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
AZN icon
126
AstraZeneca
AZN
$263B
$46.8M 0.21%
615,695
+402,992
+189% +$31.5M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$876B
$46.3M 0.21%
183,997
+4,562
+3% +$1.24M
CTSH icon
128
Cognizant
CTSH
$21.5B
$46.1M 0.21%
725,881
-16,104
-2% -$1.12M
DCP
129
DELISTED
DCP Midstream, LP
DCP
$45.6M 0.2%
1,721,081
+1,037,971
+152% +$37.3M
MCD icon
130
McDonald's
MCD
$188B
$45.1M 0.2%
253,742
+5,629
+2% +$998K
BN icon
131
Brookfield
BN
$102B
$44.3M 0.2%
3,237,989
-23,363
-0.7% -$349K
TXN icon
132
Texas Instruments
TXN
$255B
$42.3M 0.19%
447,471
-372,255
-45% -$36M
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$41.8M 0.19%
318,486
-221,212
-41% -$32M
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40.3M 0.18%
2,458,279
+149,226
+6% +$2.95M
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40M 0.18%
1,094,168
+589,836
+117% +$23.6M
SBAC icon
136
SBA Communications
SBAC
$18.4B
$39.1M 0.17%
241,568
-3,003
-1% -$489K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$38.3M 0.17%
300,420
+11,714
+4% +$1.62M
ENLK
138
DELISTED
EnLink Midstream Partners, LP
ENLK
$37.7M 0.17%
3,428,452
+3,366,226
+5,410% +$49.6M
EEFT icon
139
Euronet Worldwide
EEFT
$3.02B
$37.2M 0.17%
363,646
-13,069
-3% -$1.45M
PG icon
140
Procter & Gamble
PG
$343B
$36.8M 0.16%
400,685
-1,514
-0.4% -$135K
KO icon
141
Coca-Cola
KO
$354B
$36.5M 0.16%
771,248
+2,042
+0.3% +$97.7K
MKTX icon
142
MarketAxess Holdings
MKTX
$4.15B
$35.9M 0.16%
169,943
-1,658
-1% -$343K
CEQP
143
DELISTED
Crestwood Equity Partners LP
CEQP
$35.5M 0.16%
1,272,782
+266,937
+27% +$8.74M
ADSK icon
144
Autodesk
ADSK
$44.3B
$35.2M 0.16%
273,758
+28,212
+11% +$3.81M
AZO icon
145
AutoZone
AZO
$48.3B
$34.4M 0.15%
41,058
+1,093
+3% +$876K
NBLX
146
DELISTED
Noble Midstream Partners LP
NBLX
$34M 0.15%
1,178,239
+292,929
+33% +$10.4M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.9M 0.15%
1,021,395
-1,510
-0.1% -$55.1K
WES icon
148
Western Midstream Partners
WES
$19.6B
$33.6M 0.15%
+1,211,486
New +$36.4M
FAST icon
149
Fastenal
FAST
$54B
$33.5M 0.15%
2,561,300
-33,688
-1% -$456K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.7M 0.14%
832,624
+143,048
+21% +$5.54M
4 5
6
7 8

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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.