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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$52.8M 0.2%
185,656
+1,659
+0.9% +$454K
CTSH icon
127
Cognizant
CTSH
$21.5B
$51.9M 0.2%
716,162
-9,719
-1% -$680K
ABMD
128
DELISTED
Abiomed Inc
ABMD
$50.4M 0.19%
176,484
+4,855
+3% +$1.61M
AM icon
129
Antero Midstream
AM
$10.8B
$49.9M 0.19%
3,624,392
+3,594,096
+11,863% +$46.9M
NOW icon
130
ServiceNow
NOW
$102B
$49.6M 0.19%
1,005,630
+981,525
+4,072% +$43.2M
PFE icon
131
Pfizer
PFE
$140B
$48.9M 0.19%
1,213,662
+42,627
+4% +$1.71M
TRP icon
132
TC Energy
TRP
$73.5B
$47.8M 0.18%
1,063,332
-260,678
-20% -$11.2M
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
$47.5M 0.18%
1,348,414
+75,632
+6% +$2.45M
MCD icon
134
McDonald's
MCD
$188B
$47.4M 0.18%
249,621
-4,121
-2% -$748K
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47.3M 0.18%
2,312,282
-145,997
-6% -$2.8M
NBLX
136
DELISTED
Noble Midstream Partners LP
NBLX
$47.1M 0.18%
1,306,669
+128,430
+11% +$4.38M
ABBV icon
137
AbbVie
ABBV
$458B
$44.9M 0.17%
557,418
-16,733
-3% -$1.37M
WP
138
DELISTED
Worldpay, Inc.
WP
$44.6M 0.17%
393,074
-1,042
-0.3% -$94.5K
ADSK icon
139
Autodesk
ADSK
$44.3B
$43.3M 0.17%
277,911
+4,153
+2% +$621K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$43.3M 0.17%
298,971
-1,449
-0.5% -$202K
AZO icon
141
AutoZone
AZO
$48.3B
$41.9M 0.16%
40,903
-155
-0.4% -$139K
FAST icon
142
Fastenal
FAST
$54B
$41.5M 0.16%
2,578,684
+17,384
+0.7% +$262K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.15B
$41.1M 0.16%
166,870
-3,073
-2% -$696K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.3M 0.16%
947,109
+114,485
+14% +$4.71M
PG icon
145
Procter & Gamble
PG
$343B
$40.1M 0.15%
385,129
-15,556
-4% -$1.51M
BABA icon
146
Alibaba
BABA
$269B
$40M 0.15%
219,513
+20,774
+10% +$3.49M
AEP icon
147
American Electric Power
AEP
$73.7B
$39M 0.15%
466,084
+150,780
+48% +$12M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.6M 0.15%
1,018,625
-2,770
-0.3% -$102K
EPAM icon
149
EPAM Systems
EPAM
$4.69B
$37.7M 0.15%
223,154
-1,298
-0.6% -$195K
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$37.3M 0.14%
528,248
+48,439
+10% +$3.31M
4 5
6
7 8

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CWM
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VRS
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FAF
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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.