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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
COLD icon
176
Americold
COLD
$4.09B
$25.8M 0.1%
+847,043
New +$24.4M
TFX icon
177
Teleflex
TFX
$5.85B
$25.6M 0.1%
84,740
-1,474
-2% -$411K
LOW icon
178
Lowe's Companies
LOW
$116B
$24.6M 0.09%
224,558
-52
-0% -$5.19K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.1M 0.09%
377,181
+31,136
+9% +$1.97M
BFH icon
180
Bread Financial
BFH
$4.21B
$23.9M 0.09%
171,042
-9,651
-5% -$1.31M
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$23.5M 0.09%
213,096
+17,761
+9% +$1.93M
AVY icon
182
Avery Dennison
AVY
$12.3B
$22.7M 0.09%
201,282
-105,254
-34% -$10.9M
UGP icon
183
Ultrapar
UGP
$6.87B
$21.3M 0.08%
3,571,120
– –
BAC icon
184
Bank of America
BAC
$435B
$21.3M 0.08%
772,096
-14,575
-2% -$412K
NVS icon
185
Novartis
NVS
$295B
$20.9M 0.08%
242,661
+28,843
+13% +$2.32M
MAR icon
186
Marriott International
MAR
$98.7B
$20.9M 0.08%
166,951
-2,327
-1% -$274K
IBM icon
187
IBM
IBM
$202B
$20.8M 0.08%
154,116
+3,616
+2% +$461K
EHC icon
188
Encompass Health
EHC
$11.2B
$20.5M 0.08%
440,699
-6,488
-1% -$329K
ULTA icon
189
Ulta Beauty
ULTA
$20.4B
$20.4M 0.08%
58,559
+16,632
+40% +$5.03M
ANSS
190
DELISTED
Ansys
ANSS
$20.2M 0.08%
110,513
-1,576
-1% -$267K
MMM icon
191
3M
MMM
$89B
$20.1M 0.08%
115,465
-1,035
-0.9% -$174K
HCA icon
192
HCA Healthcare
HCA
$84.8B
$20.1M 0.08%
153,795
-2,451
-2% -$329K
CNC icon
193
Centene
CNC
$31.3B
$20M 0.08%
376,441
-717,809
-66% -$43.6M
AME icon
194
Ametek
AME
$55.5B
$20M 0.08%
240,558
-3,820
-2% -$290K
AXP icon
195
American Express
AXP
$223B
$19.9M 0.08%
182,099
-12,502
-6% -$1.31M
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$19.9M 0.08%
147,037
+76,815
+109% +$9.55M
WPX
197
DELISTED
WPX Energy, Inc.
WPX
$19.8M 0.08%
1,512,746
+160,485
+12% +$2.01M
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19.5M 0.08%
741,000
+18,500
+3% +$454K
YUMC icon
199
Yum China
YUMC
$14.9B
$19.4M 0.07%
432,112
+42,377
+11% +$1.67M
ODFL icon
200
Old Dominion Freight Line
ODFL
$48.5B
$19.3M 0.07%
401,394
-109,500
-21% -$5.12M
6 7
8
9 10

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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.