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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
+9.04%
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
$26.4B
AUM Growth
+$1.85B
Cap. Flow
-$95.7M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.64%
Holding
2,036
New
31
Increased
389
Reduced
440
Closed
1,061

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$330M
2
JKHY icon
Jack Henry & Associates
JKHY
+$149M
3
RTN
Raytheon Company
RTN
+$113M
4
ROP icon
Roper Technologies
ROP
+$72.9M
5
PPLI
People Inc
PPLI
+$60.7M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$399M
2
AET
Aetna Inc
AET
+$155M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$134M
4
ANET icon
Arista Networks
ANET
+$104M
5
ET icon
Energy Transfer Partners
ET
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 15.48%
3 Energy 13.52%
4 Financials 12.74%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$58.8B
$17.5M 0.07%
198,559
+1,763
+0.9% +$162K
CELG
227
DELISTED
Celgene Corp
CELG
$17.5M 0.07%
195,059
-19,654
-9% -$1.74M
CHD icon
228
Church & Dwight Co
CHD
$23.1B
$17.3M 0.07%
291,354
-1,078
-0.4% -$61K
RHT
229
DELISTED
Red Hat Inc
RHT
$17.3M 0.07%
126,739
+566
+0.4% +$81K
AZN icon
230
AstraZeneca
AZN
$263B
$16.8M 0.06%
212,703
+211,279
+14,837% +$16M
GILD icon
231
Gilead Sciences
GILD
$161B
$16.7M 0.06%
216,237
+11,822
+6% +$893K
LGND icon
232
Ligand Pharmaceuticals
LGND
$6.02B
$16.5M 0.06%
96,624
-15,669
-14% -$2.36M
UGP icon
233
Ultrapar
UGP
$6.87B
$16.5M 0.06%
3,570,400
– –
SWKS icon
234
Skyworks Solutions
SWKS
$9.06B
$16.5M 0.06%
181,613
-835
-0.5% -$78.1K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.2M 0.06%
179,303
-2,796
-2% -$253K
NSC icon
236
Norfolk Southern
NSC
$78.8B
$16.2M 0.06%
89,561
+336
+0.4% +$57.4K
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$16M 0.06%
303,080
+876
+0.3% +$49.8K
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 0.06%
104,113
+19
+0% +$2.68K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$15.7M 0.06%
353,498
+1,244
+0.4% +$54.7K
UHS icon
240
Universal Health Services
UHS
$9.43B
$15.5M 0.06%
121,050
-362
-0.3% -$44.4K
PH icon
241
Parker-Hannifin
PH
$125B
$15.4M 0.06%
83,698
+443
+0.5% +$76.1K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$15.3M 0.06%
358,628
-7,704
-2% -$338K
T icon
243
AT&T
T
$165B
$15.3M 0.06%
601,913
-842,085
-58% -$20.6M
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 0.06%
292,792
-34,899
-11% -$1.82M
QQQ icon
245
Invesco QQQ Trust
QQQ
$455B
$15.2M 0.06%
81,840
+1,808
+2% +$327K
NVS icon
246
Novartis
NVS
$295B
$15.1M 0.06%
195,727
+54,965
+39% +$4.06M
SFLY
247
DELISTED
Shutterfly, Inc.
SFLY
$15M 0.06%
227,805
+167,795
+280% +$13.3M
EPI icon
248
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.9M 0.06%
618,450
-18,390
-3% -$479K
PE
249
DELISTED
PARSLEY ENERGY INC
PE
$14.6M 0.06%
499,057
+198,510
+66% +$5.89M
CRI icon
250
Carter's
CRI
$1.43B
$14.5M 0.06%
147,068
-1,040
-0.7% -$110K
8 9
10
11 12

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CIBC Private Wealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC Private Wealth Group held 2,036 positions worth $26.4B, up 7.6% from $24.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group's Q3 2018 filing shows 31 new, 389 increased, 440 reduced and 1,061 closed positions. Its largest new stake was Black Stone Minerals: 1,000,000 shares worth $18.2M. The largest sale was Williams Partners L.P., an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • CIBC Private Wealth Group's largest Q3 2018 buy was Black Stone Minerals: 1,000,000 shares worth $18.2M.
  • CIBC Private Wealth Group added most to Williams Companies in Q3 2018, an estimated $330M increase.
  • CIBC Private Wealth Group's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $155M.
  • CIBC Private Wealth Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $399M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $26.4B portfolio in Q3 2018.
  • CIBC Private Wealth Group opened 31 new positions and closed 1,061 in Q3 2018.
  • CIBC Private Wealth Group's portfolio value rose 7.6% quarter-over-quarter to $26.4B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.