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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
GM icon
401
General Motors
GM
$74.7B
$3.81M 0.01%
113,110
+10,143
+10% +$374K
SEIC icon
402
SEI Investments
SEIC
$11.9B
$3.79M 0.01%
61,958
– –
UNF icon
403
Unifirst Corp
UNF
$5.32B
$3.78M 0.01%
21,753
– –
DE icon
404
Deere & Co
DE
$170B
$3.75M 0.01%
24,992
-4,884
-16% -$701K
AYI icon
405
Acuity Brands
AYI
$9.88B
$3.67M 0.01%
23,318
-353
-1% -$50.7K
SYY icon
406
Sysco
SYY
$39.7B
$3.67M 0.01%
50,042
-3,451
-6% -$249K
PJP icon
407
Invesco Pharmaceuticals ETF
PJP
$425M
$3.61M 0.01%
49,100
-2,100
-4% -$151K
AFL icon
408
Aflac
AFL
$63.9B
$3.56M 0.01%
75,614
+2
+0% +$92
SMC
409
Summit Midstream
SMC
$421M
$3.56M 0.01%
16,579
-38,054
-70% -$9.38M
BP icon
410
BP
BP
$113B
$3.55M 0.01%
80,615
-81
-0.1% -$3.39K
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.53M 0.01%
146,780
-1,845
-1% -$43.8K
DVY icon
412
iShares Select Dividend ETF
DVY
$24B
$3.49M 0.01%
35,019
-1,625
-4% -$163K
PNC icon
413
PNC Financial Services
PNC
$100B
$3.47M 0.01%
25,489
+7,867
+45% +$1.12M
WM icon
414
Waste Management
WM
$95.9B
$3.44M 0.01%
38,098
-2,398
-6% -$213K
RWR icon
415
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.42M 0.01%
36,670
+10
+0% +$949
SIRE
416
DELISTED
Sisecam Resources LP
SIRE
$3.41M 0.01%
126,182
– –
INTU icon
417
Intuit
INTU
$81.1B
$3.39M 0.01%
14,917
+10,491
+237% +$2.25M
ZBH icon
418
Zimmer Biomet
ZBH
$17.7B
$3.32M 0.01%
26,020
-4,561
-15% -$542K
HPE icon
419
Hewlett Packard
HPE
$63.2B
$3.31M 0.01%
202,880
+110,199
+119% +$1.77M
CAH icon
420
Cardinal Health
CAH
$53.4B
$3.3M 0.01%
61,125
+361
+0.6% +$18.5K
TRV icon
421
Travelers Companies
TRV
$80.8B
$3.27M 0.01%
25,193
-167
-0.7% -$21.6K
EBAY icon
422
eBay
EBAY
$48.6B
$3.26M 0.01%
98,728
-49,758
-34% -$1.72M
COR icon
423
Cencora
COR
$60.3B
$3.25M 0.01%
35,286
-1,257
-3% -$109K
HAS icon
424
Hasbro
HAS
$12.6B
$3.24M 0.01%
30,837
+30,486
+8,685% +$3.05M
CERN
425
DELISTED
Cerner Corp
CERN
$3.22M 0.01%
49,978
-2,530
-5% -$161K
15 16
17
18 19

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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.