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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
M icon
426
Macy's
M
$6.15B
$3.19M 0.01%
91,867
-8,114
-8% -$302K
GS icon
427
Goldman Sachs
GS
$313B
$3.18M 0.01%
14,187
-420
-3% -$97.7K
ADI icon
428
Analog Devices
ADI
$181B
$3.15M 0.01%
34,108
+1,937
+6% +$186K
LBTYK icon
429
Liberty Global Class C
LBTYK
$3.27B
$3.14M 0.01%
111,368
-23,784
-18% -$642K
LH icon
430
Labcorp
LH
$24.3B
$3.13M 0.01%
21,015
-2,979
-12% -$453K
LUV icon
431
Southwest Airlines
LUV
$22.1B
$3.1M 0.01%
49,640
-6,120
-11% -$358K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$48.9B
$3.08M 0.01%
26,614
-3,095
-10% -$355K
MET icon
433
MetLife
MET
$61B
$3.06M 0.01%
65,426
-2,499
-4% -$114K
CBOE icon
434
Cboe Global Markets
CBOE
$29.8B
$3.03M 0.01%
31,589
+2,966
+10% +$299K
VRSK icon
435
Verisk Analytics
VRSK
$26.4B
$2.96M 0.01%
24,521
-340
-1% -$39.6K
ARCC icon
436
Ares Capital
ARCC
$13.5B
$2.95M 0.01%
171,730
+13,053
+8% +$224K
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.94M 0.01%
42,843
+995
+2% +$67.9K
MDLZ icon
438
Mondelez International
MDLZ
$77.7B
$2.93M 0.01%
68,141
+1,088
+2% +$46.4K
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.91M 0.01%
64,116
-118
-0.2% -$5.41K
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.3B
$2.86M 0.01%
23,329
+2,179
+10% +$266K
FTNT icon
441
Fortinet
FTNT
$112B
$2.83M 0.01%
153,495
-360
-0.2% -$5.5K
CDK
442
DELISTED
CDK Global, Inc.
CDK
$2.83M 0.01%
45,212
+29,831
+194% +$1.89M
AGR
443
DELISTED
Avangrid, Inc.
AGR
$2.82M 0.01%
+58,929
New +$2.97M
SM icon
444
SM Energy
SM
$7.96B
$2.82M 0.01%
89,541
-515
-0.6% -$14.8K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.3B
$2.82M 0.01%
23,955
+2,888
+14% +$328K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$68.8B
$2.76M 0.01%
6,828
+1,367
+25% +$520K
PHM icon
447
Pultegroup
PHM
$24.5B
$2.74M 0.01%
110,628
+48,844
+79% +$1.38M
PCTY icon
448
Paylocity
PCTY
$6.71B
$2.72M 0.01%
33,845
-115
-0.3% -$8.15K
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
$2.72M 0.01%
25,565
-533,365
-95% -$62M
TREX icon
450
Trex
TREX
$4.51B
$2.62M 0.01%
68,140
-3,680
-5% -$142K
16 17
18
19 20

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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.