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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
FMC icon
201
FMC
FMC
$1.42B
$17.1M 0.08%
267,073
+1,078
+0.4% +$75.6K
PBFX
202
DELISTED
PBF LOGISTICS LP
PBFX
$16.9M 0.08%
841,482
-27,116
-3% -$572K
AME icon
203
Ametek
AME
$55.5B
$16.5M 0.07%
244,378
-2,107
-0.9% -$151K
NVS icon
204
Novartis
NVS
$295B
$16.4M 0.07%
213,818
+18,091
+9% +$1.41M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 0.07%
239,918
-5,896
-2% -$457K
HUM icon
206
Humana
HUM
$46.7B
$16.4M 0.07%
57,158
+500
+0.9% +$159K
IBM icon
207
IBM
IBM
$202B
$16.4M 0.07%
150,500
-23,803
-14% -$2.86M
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$16.2M 0.07%
311,913
-38,161
-11% -$2.05M
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.2M 0.07%
176,032
-787
-0.4% -$79.6K
ACES icon
210
ALPS Clean Energy ETF
ACES
$109M
$16.1M 0.07%
706,986
+186,429
+36% +$4.52M
ANSS
211
DELISTED
Ansys
ANSS
$16M 0.07%
112,089
+412
+0.4% +$64K
KSU
212
DELISTED
Kansas City Southern
KSU
$15.8M 0.07%
165,009
+1,480
+0.9% +$150K
APH icon
213
Amphenol
APH
$188B
$15.6M 0.07%
770,508
+2,152
+0.3% +$46.2K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.6M 0.07%
125,877
+2,343
+2% +$348K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 0.07%
353,273
-225
-0.1% -$9.61K
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$15.3M 0.07%
+1,352,261
New +$20.5M
QQQ icon
217
Invesco QQQ Trust
QQQ
$455B
$15.3M 0.07%
99,339
+17,499
+21% +$2.93M
HUBB icon
218
Hubbell
HUBB
$25.7B
$15.2M 0.07%
153,366
+44,824
+41% +$4.92M
GILD icon
219
Gilead Sciences
GILD
$161B
$15.1M 0.07%
241,064
+24,827
+11% +$1.74M
TEL icon
220
TE Connectivity
TEL
$58.8B
$15M 0.07%
198,929
+370
+0.2% +$28.5K
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 0.07%
303,182
+102
+0% +$5.19K
AMP icon
222
Ameriprise Financial
AMP
$46.8B
$14.6M 0.07%
140,343
-2,155
-2% -$271K
TRU icon
223
TransUnion
TRU
$14.8B
$14.5M 0.06%
254,593
+1,551
+0.6% +$99.2K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.3M 0.06%
187,200
+7,897
+4% +$661K
UHS icon
225
Universal Health Services
UHS
$9.43B
$14.2M 0.06%
122,167
+1,117
+0.9% +$140K
7 8
9
10 11

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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.