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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
ELV icon
26
Elevance Health
ELV
$81.9B
$205M 0.78%
746,668
+3,466
+0.5% +$900K
FISV
27
Fiserv Inc
FISV
$27.2B
$203M 0.77%
2,458,532
-55,489
-2% -$4.36M
ADP icon
28
Automatic Data Processing
ADP
$100B
$202M 0.77%
1,343,400
-14,444
-1% -$2.04M
PAA icon
29
Plains All American Pipeline
PAA
$17.4B
$202M 0.77%
8,084,718
-816,569
-9% -$20.6M
ET icon
30
Energy Transfer Partners
ET
$70.1B
$201M 0.76%
11,545,438
-3,708,632
-24% -$65.9M
WFC icon
31
Wells Fargo
WFC
$261B
$201M 0.76%
3,816,625
-25,312
-0.7% -$1.45M
C icon
32
Citigroup
C
$222B
$194M 0.74%
2,707,992
-184,300
-6% -$13M
CMCSA icon
33
Comcast
CMCSA
$79.7B
$194M 0.73%
5,468,106
-110,653
-2% -$3.92M
ORCL icon
34
Oracle
ORCL
$331B
$193M 0.73%
3,752,046
-59,220
-2% -$2.88M
PEP icon
35
PepsiCo
PEP
$186B
$193M 0.73%
1,725,534
-13,051
-0.8% -$1.48M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192M 0.73%
2,834,527
+19,233
+0.7% +$1.33M
BA icon
37
Boeing
BA
$165B
$188M 0.71%
506,068
-1,950
-0.4% -$685K
TJX icon
38
TJX Companies
TJX
$170B
$185M 0.7%
3,309,188
-35,602
-1% -$1.83M
RTN
39
DELISTED
Raytheon Company
RTN
$178M 0.68%
862,074
+567,108
+192% +$113M
MRK icon
40
Merck
MRK
$324B
$177M 0.67%
2,613,811
-19,619
-0.7% -$1.25M
QCOM icon
41
Qualcomm
QCOM
$176B
$177M 0.67%
2,455,381
-13,785
-0.6% -$907K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$172M 0.65%
1,806,354
-10,640
-0.6% -$907K
ABT icon
43
Abbott
ABT
$180B
$170M 0.65%
2,319,671
+195,397
+9% +$12.8M
CVX icon
44
Chevron
CVX
$388B
$168M 0.64%
1,374,669
+158,232
+13% +$19.2M
MPLX icon
45
MPLX
MPLX
$59.5B
$164M 0.62%
4,727,603
-81,351
-2% -$2.91M
ICE icon
46
Intercontinental Exchange
ICE
$82.4B
$158M 0.6%
2,111,023
+8,601
+0.4% +$647K
CVS icon
47
CVS Health
CVS
$137B
$156M 0.59%
1,978,735
-47,738
-2% -$3.41M
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
$154M 0.58%
1,413,914
+90
+0% +$9.7K
EOG icon
49
EOG Resources
EOG
$78B
$147M 0.56%
1,151,251
+884
+0.1% +$107K
DD icon
50
DuPont de Nemours
DD
$18.6B
$146M 0.56%
899,200
+14,536
+2% +$2.5M
1
2
3 4 5

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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.