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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
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.3M 0.1%
958,143
-22,932
-2% -$517K
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
$23.2M 0.1%
1,682,502
-640,391
-28% -$11.5M
EQIX icon
178
Equinix
EQIX
$107B
$22.9M 0.1%
64,872
-5,489
-8% -$2.14M
ALGN icon
179
Align Technology
ALGN
$12B
$22.7M 0.1%
108,437
-124,934
-54% -$31.6M
TFX icon
180
Teleflex
TFX
$5.85B
$22.3M 0.1%
86,214
+9,622
+13% +$2.43M
GPN icon
181
Global Payments
GPN
$22.1B
$22.1M 0.1%
214,739
-770
-0.4% -$84.8K
RHT
182
DELISTED
Red Hat Inc
RHT
$22.1M 0.1%
126,027
-712
-0.6% -$113K
EHC icon
183
Encompass Health
EHC
$11.2B
$21.9M 0.1%
447,187
+3,544
+0.8% +$202K
BFH icon
184
Bread Financial
BFH
$4.21B
$21.6M 0.1%
180,693
-45,388
-20% -$7.12M
MNST icon
185
Monster Beverage
MNST
$91.4B
$21.6M 0.1%
879,206
-3,944
-0.4% -$107K
CL icon
186
Colgate-Palmolive
CL
$72.6B
$21.5M 0.1%
361,639
-851,203
-70% -$53.3M
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$21.1M 0.09%
195,335
+6,263
+3% +$671K
ODFL icon
188
Old Dominion Freight Line
ODFL
$48.5B
$21M 0.09%
510,894
+17,934
+4% +$795K
LOW icon
189
Lowe's Companies
LOW
$116B
$20.7M 0.09%
224,610
+14,488
+7% +$1.4M
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.7M 0.09%
346,045
-463,868
-57% -$29.6M
PE
191
DELISTED
PARSLEY ENERGY INC
PE
$19.5M 0.09%
1,223,037
+723,980
+145% +$16.5M
HCA icon
192
HCA Healthcare
HCA
$84.8B
$19.4M 0.09%
156,246
+449
+0.3% +$60.3K
CHD icon
193
Church & Dwight Co
CHD
$23.1B
$19.4M 0.09%
294,774
+3,420
+1% +$217K
BAC icon
194
Bank of America
BAC
$435B
$19.4M 0.09%
786,671
-43,286
-5% -$1.17M
MMM icon
195
3M
MMM
$89B
$18.6M 0.08%
116,500
+813
+0.7% +$135K
AXP icon
196
American Express
AXP
$223B
$18.6M 0.08%
194,601
-3,971
-2% -$415K
LTHM
197
DELISTED
Livent Corporation
LTHM
$18.4M 0.08%
+1,333,483
New +$21.8M
MAR icon
198
Marriott International
MAR
$98.7B
$18.4M 0.08%
169,278
+295
+0.2% +$33.9K
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17.9M 0.08%
722,500
+104,050
+17% +$2.43M
BSM icon
200
Black Stone Minerals
BSM
$3.11B
$17.6M 0.08%
1,135,686
+135,686
+14% +$2.29M
6 7
8
9 10

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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.