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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$7.73M 0.03%
92,971
+11,412
+14% +$866K
GRFS
327
Grifois
GRFS
$5.16B
$7.73M 0.03%
361,572
+77,474
+27% +$1.64M
PM icon
328
Philip Morris
PM
$301B
$7.65M 0.03%
93,873
-4,860
-5% -$399K
RBA icon
329
RB Global
RBA
$20.8B
$7.64M 0.03%
211,378
+37,714
+22% +$1.35M
NFX
330
DELISTED
Newfield Exploration
NFX
$7.53M 0.03%
261,175
+4,924
+2% +$138K
ALKS icon
331
Alkermes
ALKS
$8.82B
$7.36M 0.03%
173,424
-2,510
-1% -$109K
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.36M 0.03%
309,650
+270
+0.1% +$6.33K
TSS
333
DELISTED
Total System Services, Inc.
TSS
$7.35M 0.03%
74,426
+54
+0.1% +$5.08K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.33M 0.03%
69,447
-1,589
-2% -$169K
IYW icon
335
iShares US Technology ETF
IYW
$23.7B
$7.04M 0.03%
145,072
+8,560
+6% +$405K
KMB icon
336
Kimberly-Clark
KMB
$36.4B
$7M 0.03%
61,596
-1,114
-2% -$125K
IQV icon
337
IQVIA
IQV
$34.7B
$7M 0.03%
53,944
+5,501
+11% +$661K
HSBC icon
338
HSBC
HSBC
$355B
$6.91M 0.03%
164,920
+27,320
+20% +$1.18M
IAU icon
339
iShares Gold Trust
IAU
$63B
$6.88M 0.03%
300,969
-1,453
-0.5% -$33.8K
OPLN
340
Openlane
OPLN
$4.17B
$6.88M 0.03%
304,409
+304,277
+230,513% +$7.02M
PNR icon
341
Pentair
PNR
$10.2B
$6.76M 0.03%
156,002
-3,460
-2% -$150K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.31B
$6.76M 0.03%
55,417
-5,519
-9% -$650K
BHP icon
343
BHP
BHP
$213B
$6.7M 0.03%
150,680
+28,135
+23% +$1.22M
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.64M 0.03%
49,962
+218
+0.4% +$29.4K
SU icon
345
Suncor Energy
SU
$77.7B
$6.6M 0.03%
170,484
+29,068
+21% +$1.18M
MRSH
346
Marsh
MRSH
$86.3B
$6.57M 0.02%
79,408
+2,453
+3% +$208K
MPC icon
347
Marathon Petroleum
MPC
$90.3B
$6.57M 0.02%
82,086
+26,522
+48% +$2.1M
INXN
348
DELISTED
Interxion Holding N.V.
INXN
$6.44M 0.02%
95,712
-4,200
-4% -$272K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.41M 0.02%
96,263
+1
+0% +$66
TIF
350
DELISTED
Tiffany & Co.
TIF
$6.2M 0.02%
48,082
-2,670
-5% -$349K
12 13
14
15 16

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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.