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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
CSGP icon
151
CoStar Group
CSGP
$11.3B
$31.1M 0.14%
920,760
+423,190
+85% +$15.5M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$31M 0.14%
794,892
+505,672
+175% +$20.3M
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$30.5M 0.14%
479,809
+302,490
+171% +$19.6M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$30.1M 0.13%
271,381
+45,597
+20% +$5.46M
WP
155
DELISTED
Worldpay, Inc.
WP
$30.1M 0.13%
394,116
+1,665
+0.4% +$145K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18.8B
$29.8M 0.13%
1,451,577
-375,168
-21% -$8.56M
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$29M 0.13%
418,818
-500,805
-54% -$38.7M
INTC icon
158
Intel
INTC
$466B
$28.5M 0.13%
607,001
+5,480
+0.9% +$257K
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28M 0.13%
1,417,967
+412,835
+41% +$9.09M
AVY icon
160
Avery Dennison
AVY
$12.3B
$27.5M 0.12%
306,536
-51,288
-14% -$4.83M
COST icon
161
Costco
COST
$415B
$27.5M 0.12%
134,948
+2,200
+2% +$491K
BABA icon
162
Alibaba
BABA
$269B
$27.2M 0.12%
198,739
+11,423
+6% +$1.69M
PBA icon
163
Pembina Pipeline
PBA
$29.9B
$27.2M 0.12%
915,155
-517,926
-36% -$17.2M
CULP icon
164
Culp Inc
CULP
$45M
$26.9M 0.12%
1,423,344
– –
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$26.7M 0.12%
210,671
+4,761
+2% +$627K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$26.6M 0.12%
1,159,920
+165,765
+17% +$3.77M
EPAM icon
167
EPAM Systems
EPAM
$4.69B
$26M 0.12%
224,452
+1,759
+0.8% +$216K
ROST icon
168
Ross Stores
ROST
$76.6B
$25.9M 0.12%
310,803
+2,744
+0.9% +$248K
SPH icon
169
Suburban Propane Partners
SPH
$1.23B
$25.1M 0.11%
1,304,288
+193,972
+17% +$4.36M
PTC icon
170
PTC
PTC
$13.7B
$25M 0.11%
302,034
+663
+0.2% +$58.2K
FIVE icon
171
Five Below
FIVE
$11.2B
$24.6M 0.11%
240,166
-112,422
-32% -$12.4M
DLTR icon
172
Dollar Tree
DLTR
$23.1B
$24.3M 0.11%
268,933
-268
-0.1% -$22.6K
UGP icon
173
Ultrapar
UGP
$6.87B
$24.2M 0.11%
3,571,120
+720
+0% +$4.18K
WMT icon
174
Walmart Inc
WMT
$871B
$24.1M 0.11%
775,824
-270
-0% -$8.66K
AEP icon
175
American Electric Power
AEP
$73.7B
$23.6M 0.11%
315,304
-445,725
-59% -$33.4M
5 6
7
8 9

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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.