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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
AMZN icon
1
Amazon
AMZN
$2.5T
$733M 3.27%
9,759,900
+261,420
+3% +$21.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$709M 3.16%
6,978,585
+470,310
+7% +$50.4M
AAPL icon
3
Apple
AAPL
$4.82T
$570M 2.54%
14,445,700
+462,176
+3% +$22.4M
ET icon
4
Energy Transfer Partners
ET
$70.5B
$518M 2.31%
39,183,913
+27,638,475
+239% +$420M
EPD icon
5
Enterprise Products Partners
EPD
$84.2B
$451M 2.01%
18,326,917
-485,163
-3% -$13M
JPM icon
6
JPMorgan Chase
JPM
$932B
$417M 1.86%
4,275,715
+2,818
+0.1% +$300K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.93T
$390M 1.74%
7,522,720
+147,080
+2% +$7.87M
V icon
8
Visa
V
$674B
$371M 1.65%
2,808,834
+189,888
+7% +$26.2M
MA icon
9
Mastercard
MA
$473B
$289M 1.29%
1,534,334
-21,848
-1% -$4.34M
AMT icon
10
American Tower
AMT
$78.7B
$270M 1.2%
1,705,766
-574,204
-25% -$89.8M
UNH icon
11
UnitedHealth
UNH
$384B
$269M 1.2%
1,078,437
+12,279
+1% +$3.24M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$266M 1.19%
2,064,225
+71,990
+4% +$10M
JKHY icon
13
Jack Henry & Associates
JKHY
$10.6B
$247M 1.1%
1,952,209
-801
-0% -$114K
HD icon
14
Home Depot
HD
$326B
$243M 1.08%
1,413,737
+35,271
+3% +$6.32M
ICE icon
15
Intercontinental Exchange
ICE
$80.8B
$238M 1.06%
3,165,080
+1,054,057
+50% +$80.8M
ADBE icon
16
Adobe
ADBE
$87.3B
$231M 1.03%
1,021,889
+120,053
+13% +$29M
DHR icon
17
Danaher
DHR
$136B
$230M 1.02%
2,510,753
+35,686
+1% +$3.24M
MDT icon
18
Medtronic
MDT
$106B
$229M 1.02%
2,521,056
+34,275
+1% +$3.2M
CSCO icon
19
Cisco
CSCO
$445B
$224M 1%
5,178,579
+57,852
+1% +$2.65M
WMB icon
20
Williams Companies
WMB
$92.6B
$222M 0.99%
10,075,444
-1,689,041
-14% -$42.2M
HON icon
21
Honeywell
HON
$77.5B
$212M 0.94%
1,701,551
+101,447
+6% +$13.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
$209M 0.93%
935,045
+12,983
+1% +$3.05M
ATMP icon
23
iPath Select MLP ETN
ATMP
$653M
$206M 0.92%
11,620,019
-1,476,220
-11% -$28.7M
CI icon
24
Cigna
CI
$76.3B
$206M 0.92%
1,082,653
+470,719
+77% +$98.2M
PEP icon
25
PepsiCo
PEP
$185B
$197M 0.88%
1,783,514
+57,980
+3% +$6.54M
1
2 3 4 5

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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.