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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
PRSU
451
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.6M 0.01%
43,882
– –
TCP
452
DELISTED
TC Pipelines LP
TCP
$2.6M 0.01%
+85,545
New +$2.69M
VT icon
453
Vanguard Total World Stock ETF
VT
$76.3B
$2.57M 0.01%
33,949
+8,676
+34% +$653K
HTGC icon
454
Hercules Capital
HTGC
$2.94B
$2.52M 0.01%
191,690
+5,177
+3% +$69.1K
CSX icon
455
CSX Corp
CSX
$98.6B
$2.51M 0.01%
101,508
+3,045
+3% +$72.5K
ROK icon
456
Rockwell Automation
ROK
$51.4B
$2.49M 0.01%
13,294
-156
-1% -$27.9K
NOW icon
457
ServiceNow
NOW
$102B
$2.49M 0.01%
63,555
+16,875
+36% +$638K
UAL icon
458
United Airlines
UAL
$38.4B
$2.49M 0.01%
27,920
-4,821
-15% -$398K
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 0.01%
22,873
+4
+0% +$435
IFF icon
460
International Flavors & Fragrances
IFF
$19.4B
$2.46M 0.01%
17,676
-673
-4% -$88.5K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.46M 0.01%
33,051
+3,966
+14% +$290K
TTD icon
462
Trade Desk
TTD
$8.13B
$2.44M 0.01%
+161,600
New +$1.92M
ED icon
463
Consolidated Edison
ED
$41.6B
$2.42M 0.01%
31,779
+140
+0.4% +$11K
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.01%
105,745
+7,784
+8% +$176K
HPQ icon
465
HP
HPQ
$23.5B
$2.4M 0.01%
93,082
-9,028
-9% -$218K
TSLA icon
466
Tesla
TSLA
$1.24T
$2.4M 0.01%
135,900
-1,635
-1% -$34.1K
MLM icon
467
Martin Marietta Materials
MLM
$33.6B
$2.39M 0.01%
13,120
+288
+2% +$59.4K
WDC icon
468
Western Digital
WDC
$179B
$2.36M 0.01%
53,305
+8,266
+18% +$419K
RSG icon
469
Republic Services
RSG
$66.7B
$2.36M 0.01%
32,422
-2,049
-6% -$148K
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.35M 0.01%
26,984
-2,313
-8% -$200K
MRCY icon
471
Mercury Systems
MRCY
$6.2B
$2.35M 0.01%
42,405
-460
-1% -$22.3K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.34M 0.01%
61,722
-4,844
-7% -$182K
AMG icon
473
Affiliated Managers Group
AMG
$9.46B
$2.31M 0.01%
16,865
-440
-3% -$65K
HUN icon
474
Huntsman Corp
HUN
$2.24B
$2.3M 0.01%
84,448
+1,160
+1% +$35.3K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.01%
43,865
+4,211
+11% +$220K
17 18
19
20 21

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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.