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
LN
376
DELISTED
LINE Corporation
LN
$4.57M 0.02%
108,497
+23,011
+27% +$999K
SNN icon
377
Smith & Nephew
SNN
$12.9B
$4.53M 0.02%
121,983
+25,713
+27% +$927K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$7.1B
$4.47M 0.02%
193,092
-11,408
-6% -$263K
MELI icon
379
Mercado Libre
MELI
$91.3B
$4.47M 0.02%
13,140
+2,311
+21% +$783K
HRB icon
380
H&R Block
HRB
$5.18B
$4.47M 0.02%
173,491
+1,451
+0.8% +$36.8K
NEOG icon
381
Neogen
NEOG
$2.05B
$4.38M 0.02%
122,480
+1,048
+0.9% +$44.7K
GL icon
382
Globe Life
GL
$13.5B
$4.37M 0.02%
50,439
+172
+0.3% +$14.9K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.34M 0.02%
67,744
+31,150
+85% +$1.99M
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.29M 0.02%
11,665
+100
+0.9% +$36.6K
OMCL icon
385
Omnicell
OMCL
$1.86B
$4.28M 0.02%
59,501
-505
-0.8% -$31.8K
NOC icon
386
Northrop Grumman
NOC
$77B
$4.26M 0.02%
13,425
-2,806
-17% -$855K
CMI icon
387
Cummins
CMI
$91.7B
$4.26M 0.02%
29,164
+3,611
+14% +$508K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.25M 0.02%
112,706
+704
+0.6% +$25.8K
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.22M 0.02%
41,973
-1,650
-4% -$165K
RGA icon
390
Reinsurance Group of America
RGA
$15.7B
$4.16M 0.02%
28,767
-59
-0.2% -$8.34K
KKR icon
391
KKR & Co
KKR
$89.2B
$4.12M 0.02%
+151,064
New +$4.04M
MNRO icon
392
Monro
MNRO
$525M
$4.07M 0.02%
58,464
– –
JD icon
393
JD.com
JD
$40.8B
$4.03M 0.02%
154,338
-13,289
-8% -$435K
EA icon
394
Electronic Arts
EA
$52.4B
$4.02M 0.02%
33,377
+3,670
+12% +$473K
AMAT icon
395
Applied Materials
AMAT
$426B
$4.01M 0.02%
103,659
-17,900
-15% -$792K
CCI icon
396
Crown Castle
CCI
$32.7B
$3.93M 0.01%
35,310
-2,272
-6% -$253K
ETN icon
397
Eaton
ETN
$157B
$3.86M 0.01%
44,488
+786
+2% +$64.3K
FRC
398
DELISTED
First Republic Bank
FRC
$3.85M 0.01%
40,069
-782
-2% -$78.7K
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.24B
$3.82M 0.01%
34,170
+34,130
+85,325% +$4.03M
TRIP icon
400
TripAdvisor
TRIP
$1.59B
$3.82M 0.01%
74,771
+9,653
+15% +$528K
14 15
16
17 18

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.