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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
MCO icon
276
Moody's
MCO
$81.7B
$12.1M 0.05%
72,209
-447
-0.6% -$78.6K
MBFI
277
DELISTED
MB Financial Corp
MBFI
$12M 0.05%
259,373
– –
MAS icon
278
Masco
MAS
$16B
$11.9M 0.05%
326,163
+3,859
+1% +$148K
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$11.8M 0.04%
41,789
-353
-0.8% -$90K
COO icon
280
Cooper Companies
COO
$13.7B
$11.7M 0.04%
168,212
+3,680
+2% +$236K
YUM icon
281
Yum! Brands
YUM
$41B
$11.6M 0.04%
127,725
-2,887
-2% -$241K
UPS icon
282
United Parcel Service
UPS
$97.6B
$11.4M 0.04%
97,340
-7,569
-7% -$891K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 0.04%
102,075
+1,440
+1% +$155K
MHK icon
284
Mohawk Industries
MHK
$6.9B
$11.2M 0.04%
64,001
+206
+0.3% +$40.4K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.04%
97,069
-251
-0.3% -$27.8K
ASH icon
286
Ashland
ASH
$3.04B
$10.8M 0.04%
128,647
+2,686
+2% +$224K
JLL icon
287
Jones Lang LaSalle
JLL
$15.1B
$10.6M 0.04%
73,731
-345
-0.5% -$54.2K
MO icon
288
Altria Group
MO
$122B
$10.5M 0.04%
174,879
-1,481
-0.8% -$87.9K
AROC icon
289
Archrock
AROC
$6.33B
$10.5M 0.04%
862,642
-171,587
-17% -$2.16M
BKNG icon
290
Booking.com
BKNG
$138B
$10.5M 0.04%
132,175
+675
+0.5% +$53.1K
CB icon
291
Chubb
CB
$140B
$10.5M 0.04%
78,307
+10,447
+15% +$1.41M
DEO icon
292
Diageo
DEO
$46.2B
$10.4M 0.04%
73,533
+11,103
+18% +$1.59M
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$10.3M 0.04%
111,092
-111
-0.1% -$10.2K
BWA icon
294
BorgWarner
BWA
$13.2B
$10.3M 0.04%
273,343
-10,228
-4% -$402K
GEL icon
295
Genesis Energy
GEL
$1.84B
$10.3M 0.04%
431,672
-1,166,766
-73% -$27.5M
BF.B icon
296
Brown-Forman Class B
BF.B
$12B
$10.1M 0.04%
200,187
-2,570
-1% -$134K
HDB icon
297
HDFC Bank
HDB
$119B
$10M 0.04%
426,384
+69,624
+20% +$1.77M
EQT icon
298
EQT Corp
EQT
$33.2B
$10M 0.04%
415,256
+331,384
+395% +$9.15M
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.87M 0.04%
479,446
-7,062
-1% -$145K
WY icon
300
Weyerhaeuser
WY
$17.3B
$9.79M 0.04%
303,518
-44,827
-13% -$1.56M
10 11
12
13 14

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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.