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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
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.1M 0.07%
173,579
-2,453
-1% -$256K
KSU
202
DELISTED
Kansas City Southern
KSU
$19M 0.07%
163,979
-1,030
-0.6% -$111K
QQQ icon
203
Invesco QQQ Trust
QQQ
$455B
$18.9M 0.07%
105,024
+5,685
+6% +$965K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$18.9M 0.07%
148,799
+429
+0.3% +$48.2K
PE
205
DELISTED
PARSLEY ENERGY INC
PE
$18.8M 0.07%
974,037
-249,000
-20% -$4.57M
LULU icon
206
lululemon athletica
LULU
$13B
$18.8M 0.07%
114,498
+111,189
+3,360% +$16.2M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.9B
$18.7M 0.07%
131,011
+5,134
+4% +$670K
CNXM
208
DELISTED
CNX Midstream Partners LP
CNXM
$18.7M 0.07%
1,228,938
+417,349
+51% +$6.68M
APH icon
209
Amphenol
APH
$188B
$18.4M 0.07%
780,708
+10,200
+1% +$228K
BSM icon
210
Black Stone Minerals
BSM
$3.11B
$17.9M 0.07%
1,017,272
-118,414
-10% -$2.03M
HUBB icon
211
Hubbell
HUBB
$25.7B
$17.9M 0.07%
151,774
-1,592
-1% -$180K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$17.9M 0.07%
139,561
-782
-0.6% -$97.1K
LTHM
213
DELISTED
Livent Corporation
LTHM
$17.9M 0.07%
1,454,921
+121,438
+9% +$1.58M
APTV icon
214
Aptiv
APTV
$12B
$17.7M 0.07%
222,232
+2,416
+1% +$186K
FMC icon
215
FMC
FMC
$1.42B
$17.6M 0.07%
228,933
-38,140
-14% -$2.8M
TGE
216
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.6M 0.07%
698,330
-259,813
-27% -$6.16M
WEX icon
217
WEX
WEX
$6.11B
$17.5M 0.07%
91,100
-1,175
-1% -$199K
SPH icon
218
Suburban Propane Partners
SPH
$1.23B
$17.5M 0.07%
779,788
-524,500
-40% -$11.6M
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
$17.3M 0.07%
349,440
-3,833
-1% -$182K
MHK icon
220
Mohawk Industries
MHK
$6.9B
$17.2M 0.07%
136,571
+76,392
+127% +$9.95M
TRU icon
221
TransUnion
TRU
$14.8B
$16.8M 0.06%
251,507
-3,086
-1% -$191K
CHD icon
222
Church & Dwight Co
CHD
$23.1B
$16.5M 0.06%
232,184
-62,590
-21% -$4.12M
NSC icon
223
Norfolk Southern
NSC
$78.8B
$16.4M 0.06%
87,486
-1,982
-2% -$343K
EMR icon
224
Emerson Electric
EMR
$82.9B
$16.2M 0.06%
236,340
-1,258
-0.5% -$82.7K
UHS icon
225
Universal Health Services
UHS
$9.43B
$16.1M 0.06%
120,486
-1,681
-1% -$221K
7 8
9
10 11

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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.