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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
HUBB icon
251
Hubbell
HUBB
$25.7B
$14.5M 0.06%
108,542
-252
-0.2% -$30.9K
HXL icon
252
Hexcel
HXL
$8.32B
$14.4M 0.05%
214,747
-1,731
-0.8% -$117K
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.01B
$14.3M 0.05%
+149,010
New +$11.9M
SWK icon
254
Stanley Black & Decker
SWK
$14.2B
$14.3M 0.05%
97,323
-376
-0.4% -$53.5K
CNP icon
255
CenterPoint Energy
CNP
$29.1B
$14.1M 0.05%
510,896
+497,529
+3,722% +$13.9M
FDX icon
256
FedEx
FDX
$74.5B
$14M 0.05%
58,234
-362
-0.6% -$87.6K
ZWS icon
257
Zurn Elkay Water Solutions
ZWS
$8.07B
$14M 0.05%
943,725
-134,419
-12% -$1.92M
ICLR icon
258
Icon
ICLR
$12.8B
$14M 0.05%
90,893
+10,551
+13% +$1.51M
SFM icon
259
Sprouts Farmers Market
SFM
$7.04B
$13.8M 0.05%
504,440
-673
-0.1% -$16.5K
VUG icon
260
Vanguard Growth ETF
VUG
$216B
$13.6M 0.05%
505,542
+2,310
+0.5% +$60.4K
ESS icon
261
Essex Property Trust
ESS
$18.9B
$13.5M 0.05%
54,551
-327
-0.6% -$78.8K
GE icon
262
GE Aerospace
GE
$367B
$13.4M 0.05%
247,928
-49,527
-17% -$3.05M
ACES icon
263
ALPS Clean Energy ETF
ACES
$109M
$13.4M 0.05%
520,557
+225,557
+76% +$5.82M
MSCI icon
264
MSCI
MSCI
$40B
$13.3M 0.05%
75,045
+1,469
+2% +$255K
LLY icon
265
Eli Lilly
LLY
$1.07T
$13.2M 0.05%
123,266
-16,510
-12% -$1.65M
HQY icon
266
HealthEquity
HQY
$7.91B
$13.2M 0.05%
139,525
-36,126
-21% -$3.11M
YUMC icon
267
Yum China
YUMC
$14.9B
$12.9M 0.05%
366,192
+19,573
+6% +$697K
TSCO icon
268
Tractor Supply
TSCO
$16.3B
$12.8M 0.05%
705,495
+2,150
+0.3% +$35.8K
CWEN.A
269
DELISTED
Clearway Energy Class A
CWEN.A
$12.8M 0.05%
670,010
-260,076
-28% -$4.93M
CCK icon
270
Crown Holdings
CCK
$12.8B
$12.7M 0.05%
264,657
+89,386
+51% +$3.97M
LKQ icon
271
LKQ Corp
LKQ
$6.58B
$12.6M 0.05%
398,913
+195
+0% +$6.48K
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.5M 0.05%
+177,319
New +$12.6M
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.4M 0.05%
289,220
-51,241
-15% -$2.21M
CPE
274
DELISTED
Callon Petroleum Company
CPE
$12.1M 0.05%
101,079
-37,974
-27% -$4.24M
VZ icon
275
Verizon
VZ
$194B
$12.1M 0.05%
226,625
-15,423
-6% -$816K
9 10
11
12 13

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FAF
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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.