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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$9.79M 0.04%
70,395
+59,108
+524% +$7.41M
CWEN icon
302
Clearway Energy Class C
CWEN
$5B
$9.72M 0.04%
504,947
+471,098
+1,392% +$8.99M
GRUB
303
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.6M 0.04%
34,634
+2,412
+7% +$622K
AON icon
304
Aon
AON
$77.3B
$9.46M 0.04%
61,514
+5,299
+9% +$775K
CMA
305
DELISTED
Comerica
CMA
$9.39M 0.04%
104,082
-552
-0.5% -$52.7K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.26M 0.04%
80,534
-2,339
-3% -$270K
MDXG icon
307
MiMedx Group
MDXG
$626M
$9.18M 0.03%
1,485,627
– –
TFC icon
308
Truist Financial
TFC
$63.2B
$9.09M 0.03%
187,155
-18,782
-9% -$964K
DAL icon
309
Delta Air Lines
DAL
$55.9B
$8.96M 0.03%
154,960
-4,037
-3% -$222K
BIIB icon
310
Biogen
BIIB
$29.9B
$8.83M 0.03%
24,998
+3,238
+15% +$1.11M
CNI icon
311
Canadian National Railway
CNI
$78.3B
$8.73M 0.03%
97,238
+9,717
+11% +$848K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.64M 0.03%
292,267
+13,524
+5% +$352K
GWW icon
313
W.W. Grainger
GWW
$65.3B
$8.6M 0.03%
24,053
+5,351
+29% +$1.84M
SHPG
314
DELISTED
Shire pic
SHPG
$8.58M 0.03%
47,338
+3,980
+9% +$689K
LMT icon
315
Lockheed Martin
LMT
$134B
$8.37M 0.03%
24,185
+1,923
+9% +$621K
GLD icon
316
SPDR Gold Trust
GLD
$131B
$8.36M 0.03%
74,159
-4,525
-6% -$519K
ILMN icon
317
Illumina
ILMN
$29.4B
$8.28M 0.03%
23,200
+2,674
+13% +$857K
TDG icon
318
TransDigm Group
TDG
$69.2B
$8.18M 0.03%
21,969
+2,009
+10% +$723K
TSM icon
319
TSMC
TSM
$2.09T
$8.07M 0.03%
182,653
+33,168
+22% +$1.37M
XLNX
320
DELISTED
Xilinx Inc
XLNX
$8.06M 0.03%
100,525
-1,039
-1% -$76K
TGT icon
321
Target
TGT
$62.1B
$7.98M 0.03%
90,505
+714
+0.8% +$59.4K
CAT icon
322
Caterpillar
CAT
$409B
$7.92M 0.03%
51,934
+741
+1% +$105K
HBI
323
DELISTED
Hanesbrands
HBI
$7.87M 0.03%
426,699
-12,837
-3% -$249K
VTV icon
324
Vanguard Value ETF
VTV
$189B
$7.78M 0.03%
70,295
+4,711
+7% +$515K
NFLX icon
325
Netflix
NFLX
$292B
$7.77M 0.03%
207,710
-73,750
-26% -$2.68M
11 12
13
14 15

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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.