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
KO icon
151
Coca-Cola
KO
$354B
$36.2M 0.14%
773,490
+2,242
+0.3% +$105K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.8B
$35M 0.13%
1,402,681
-48,896
-3% -$1.15M
MLPI
153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.9M 0.13%
1,491,588
+73,621
+5% +$1.62M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.8M 0.13%
788,010
-6,882
-0.9% -$290K
INTC icon
155
Intel
INTC
$466B
$33M 0.13%
613,809
+6,808
+1% +$345K
COST icon
156
Costco
COST
$415B
$32.8M 0.13%
135,594
+646
+0.5% +$141K
TXN icon
157
Texas Instruments
TXN
$255B
$32.7M 0.13%
308,084
-139,387
-31% -$14.4M
CTAS icon
158
Cintas
CTAS
$82.4B
$32.6M 0.13%
+644,396
New +$31.2M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6M 0.13%
421,940
+3,122
+0.7% +$240K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.4M 0.12%
785,625
-308,543
-28% -$12.7M
EQIX icon
161
Equinix
EQIX
$107B
$31.6M 0.12%
69,820
+4,948
+8% +$2.01M
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$30.4M 0.12%
1,173,600
+13,680
+1% +$331K
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$30.2M 0.12%
+633,783
New +$28.5M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82B
$30.1M 0.12%
243,929
-27,452
-10% -$3.3M
VZ icon
165
Verizon
VZ
$194B
$29.6M 0.11%
500,162
+262,386
+110% +$14.9M
GPN icon
166
Global Payments
GPN
$22.1B
$29.3M 0.11%
214,398
-341
-0.2% -$41.4K
ROST icon
167
Ross Stores
ROST
$76.6B
$29M 0.11%
311,129
+326
+0.1% +$29.9K
DLTR icon
168
Dollar Tree
DLTR
$23.1B
$28.2M 0.11%
268,805
-128
-0% -$12.6K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$28M 0.11%
195,018
-15,653
-7% -$2.17M
PTC icon
170
PTC
PTC
$13.7B
$27.5M 0.11%
298,348
-3,686
-1% -$326K
CULP icon
171
Culp Inc
CULP
$45M
$27.4M 0.11%
1,423,344
– –
GWRE icon
172
Guidewire Software
GWRE
$11.5B
$27.3M 0.11%
280,505
-398,722
-59% -$35.6M
WMT icon
173
Walmart Inc
WMT
$871B
$27.2M 0.1%
836,514
+60,690
+8% +$1.97M
AZN icon
174
AstraZeneca
AZN
$263B
$26.4M 0.1%
326,070
-289,625
-47% -$22.8M
ACES icon
175
ALPS Clean Energy ETF
ACES
$109M
$26M 0.1%
962,180
+255,194
+36% +$6.6M
5 6
7
8 9

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.