We are live on ! Find out more
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
PSX icon
351
Phillips 66
PSX
$82.9B
$6.18M 0.02%
54,848
-732
-1% -$84.6K
LVS icon
352
Las Vegas Sands
LVS
$30.5B
$6.13M 0.02%
103,313
+8,582
+9% +$576K
IHG icon
353
InterContinental Hotels
IHG
$23B
$6.08M 0.02%
92,035
+19,497
+27% +$1.28M
ANET icon
354
Arista Networks
ANET
$219B
$6.07M 0.02%
365,168
-6,091,856
-94% -$104M
FMX icon
355
Fomento Económico Mexicano
FMX
$43.3B
$6.05M 0.02%
61,113
+12,312
+25% +$1.19M
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.04M 0.02%
219,116
+7,633
+4% +$214K
SAN icon
357
Banco Santander
SAN
$194B
$5.78M 0.02%
1,206,363
+240,108
+25% +$1.21M
GD icon
358
General Dynamics
GD
$105B
$5.61M 0.02%
27,422
-1,004
-4% -$196K
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.58M 0.02%
51,817
-20
-0% -$2.24K
ALB icon
360
Albemarle
ALB
$13.5B
$5.52M 0.02%
55,337
+1,454
+3% +$141K
GIS icon
361
General Mills
GIS
$19.2B
$5.48M 0.02%
127,704
+10,878
+9% +$493K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.45M 0.02%
123,024
-2,380
-2% -$102K
VICR icon
363
Vicor
VICR
$9.62B
$5.44M 0.02%
118,300
– –
COP icon
364
ConocoPhillips
COP
$147B
$5.42M 0.02%
70,085
-696
-1% -$50.2K
BAX icon
365
Baxter International
BAX
$11.6B
$5.39M 0.02%
69,901
+5,062
+8% +$376K
CMPR icon
366
Cimpress
CMPR
$2.37B
$5.37M 0.02%
39,317
+4,013
+11% +$579K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.25M 0.02%
24,420
-1,041
-4% -$222K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.24M 0.02%
53,480
+109
+0.2% +$10.6K
APC
369
DELISTED
Anadarko Petroleum
APC
$5.12M 0.02%
76,022
-37,384
-33% -$2.52M
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.05M 0.02%
74,171
-499
-0.7% -$33.3K
WIX icon
371
WIX.com
WIX
$2.15B
$4.98M 0.02%
41,617
+4,161
+11% +$445K
ALL icon
372
Allstate
ALL
$66.9B
$4.88M 0.02%
49,479
-238
-0.5% -$23.2K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.9B
$4.77M 0.02%
59,065
-2,762
-4% -$227K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$4.7M 0.02%
83,335
+1,904
+2% +$115K
CNXM
375
DELISTED
CNX Midstream Partners LP
CNXM
$4.62M 0.02%
240,200
-95,018
-28% -$1.88M
13 14
15
16 17

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.