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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
AMZN icon
1
Amazon
AMZN
$2.51T
$837M 3.23%
9,401,020
-358,880
-4% -$29.9M
MSFT icon
2
Microsoft
MSFT
$2.83T
$836M 3.23%
7,089,207
+110,622
+2% +$12.1M
AAPL icon
3
Apple
AAPL
$4.72T
$684M 2.64%
14,396,664
-49,036
-0.3% -$2.08M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$624M 2.41%
40,603,486
+1,419,573
+4% +$21.1M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$519M 2%
17,847,506
-479,411
-3% -$13.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$447M 1.73%
7,627,240
+104,520
+1% +$5.86M
JPM icon
7
JPMorgan Chase
JPM
$930B
$430M 1.66%
4,243,403
-32,312
-0.8% -$3.33M
V icon
8
Visa
V
$669B
$427M 1.65%
2,734,189
-74,645
-3% -$10.8M
MA icon
9
Mastercard
MA
$469B
$358M 1.38%
1,519,961
-14,373
-0.9% -$3.09M
CSCO icon
10
Cisco
CSCO
$444B
$311M 1.2%
5,758,169
+579,590
+11% +$28.2M
AMT icon
11
American Tower
AMT
$76.7B
$308M 1.19%
1,560,603
-145,163
-9% -$25.5M
DHR icon
12
Danaher
DHR
$135B
$297M 1.15%
2,541,288
+30,535
+1% +$3.13M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$283M 1.09%
2,025,898
-38,327
-2% -$5.13M
ADBE icon
14
Adobe
ADBE
$84.3B
$282M 1.09%
1,057,467
+35,578
+3% +$8.97M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.5B
$271M 1.05%
1,952,642
+433
+0% +$57.3K
UNH icon
16
UnitedHealth
UNH
$385B
$270M 1.04%
1,092,601
+14,164
+1% +$3.61M
HD icon
17
Home Depot
HD
$324B
$268M 1.03%
1,396,429
-17,308
-1% -$3.17M
HON icon
18
Honeywell
HON
$78B
$261M 1.01%
1,743,696
+42,145
+2% +$5.89M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$258M 1%
943,549
+8,504
+0.9% +$2.12M
ICE icon
20
Intercontinental Exchange
ICE
$81B
$244M 0.94%
3,208,525
+43,445
+1% +$3.25M
ATMP icon
21
iPath Select MLP ETN
ATMP
$648M
$240M 0.92%
11,709,756
+89,737
+0.8% +$1.78M
UNP icon
22
Union Pacific
UNP
$181B
$234M 0.9%
1,400,798
+8,523
+0.6% +$1.37M
BA icon
23
Boeing
BA
$165B
$232M 0.9%
609,168
+95,170
+19% +$36.6M
MDT icon
24
Medtronic
MDT
$105B
$228M 0.88%
2,500,469
-20,587
-0.8% -$1.84M
WMB icon
25
Williams Companies
WMB
$92B
$227M 0.87%
7,896,834
-2,178,610
-22% -$58.4M
1
2 3 4 5

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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.