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
GSBD icon
476
Goldman Sachs BDC
GSBD
$980M
$2.27M 0.01%
102,382
+6,279
+7% +$138K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.26M 0.01%
26,185
-849
-3% -$72.9K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.23M 0.01%
23,407
-100
-0.4% -$9.03K
DFS
479
DELISTED
Discover Financial Services
DFS
$2.21M 0.01%
28,971
+618
+2% +$46.5K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.21M 0.01%
22,815
+5
+0% +$499
AMN icon
481
AMN Healthcare
AMN
$1.32B
$2.21M 0.01%
40,400
-630
-2% -$36.1K
MCK icon
482
McKesson
MCK
$99.9B
$2.17M 0.01%
16,364
-2,560
-14% -$334K
RITM icon
483
Rithm Capital
RITM
$5.18B
$2.17M 0.01%
121,473
+4,154
+4% +$75.8K
LADR
484
Ladder Capital
LADR
$1.24B
$2.16M 0.01%
127,616
+9,296
+8% +$155K
CARB
485
DELISTED
Carbonite Inc
CARB
$2.14M 0.01%
60,048
-372
-0.6% -$14.3K
HMSY
486
DELISTED
HMS Holdings Corp.
HMSY
$2.14M 0.01%
65,105
-730
-1% -$21.1K
ENV
487
DELISTED
ENVESTNET, INC.
ENV
$2.12M 0.01%
34,729
-55
-0.2% -$3.33K
NUE icon
488
Nucor
NUE
$56.4B
$2.11M 0.01%
33,251
+18,288
+122% +$1.17M
WEC icon
489
WEC Energy
WEC
$37.2B
$2.1M 0.01%
31,525
-19
-0.1% -$1.27K
VLO icon
490
Valero Energy
VLO
$90.1B
$2.1M 0.01%
18,461
-9,709
-34% -$1.1M
GBDC icon
491
Golub Capital BDC
GBDC
$3.35B
$2.08M 0.01%
112,984
+2,278
+2% +$42K
BNY
492
Bank of New York Mellon
BNY
$107B
$2.07M 0.01%
40,558
-1,486
-4% -$78.2K
GLW icon
493
Corning
GLW
$121B
$2.06M 0.01%
58,330
-1,275
-2% -$41.4K
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.05M 0.01%
107,600
-1,728
-2% -$33K
BKU icon
495
Bankunited
BKU
$3.38B
$2.05M 0.01%
57,825
+13,516
+31% +$532K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.04M 0.01%
55,065
-2,433
-4% -$91.3K
J icon
497
Jacobs Solutions
J
$15.9B
$2.03M 0.01%
32,126
+30,269
+1,630% +$1.78M
CE icon
498
Celanese
CE
$4.92B
$2.03M 0.01%
17,805
+15,595
+706% +$1.79M
HSY icon
499
Hershey
HSY
$36.3B
$2.03M 0.01%
19,870
-1,880
-9% -$186K
TT icon
500
Trane Technologies
TT
$106B
$2.02M 0.01%
19,700
+191
+1% +$18.7K
18 19
20
21 22

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.