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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
EL icon
501
Estee Lauder
EL
$29B
$2M 0.01%
13,781
+12,978
+1,616% +$1.8M
STAY
502
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2M 0.01%
98,990
-985
-1% -$20.5K
HEES
503
DELISTED
H&E Equipment Services
HEES
$1.98M 0.01%
52,357
-1,314
-2% -$47.6K
RYZ
504
Ryerson Holding Corp
RYZ
$1.6B
$1.98M 0.01%
+174,984
New +$1.97M
CNK icon
505
Cinemark Holdings
CNK
$3.82B
$1.97M 0.01%
48,955
-1,673
-3% -$61.9K
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.97M 0.01%
37,862
-13,662
-27% -$704K
WCG
507
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.93M 0.01%
6,027
+6,014
+46,262% +$1.71M
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.93M 0.01%
58,349
-654
-1% -$23.2K
CYBR
509
DELISTED
CyberArk
CYBR
$1.93M 0.01%
24,128
-6,781
-22% -$476K
RMD icon
510
ResMed
RMD
$28.3B
$1.92M 0.01%
16,635
– –
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.01%
+24,800
New +$1.83M
SNY icon
512
Sanofi
SNY
$104B
$1.91M 0.01%
42,798
+146
+0.3% +$6.24K
WPC icon
513
W.P. Carey
WPC
$17.1B
$1.9M 0.01%
30,192
+1,234
+4% +$79.4K
FBP icon
514
First Bancorp
FBP
$4.4B
$1.9M 0.01%
+208,334
New +$1.76M
MAIN icon
515
Main Street Capital
MAIN
$4.97B
$1.9M 0.01%
49,216
+2,481
+5% +$98.3K
MED icon
516
Medifast
MED
$108M
$1.89M 0.01%
8,506
-4,889
-36% -$991K
SPG icon
517
Simon Property Group
SPG
$74.5B
$1.89M 0.01%
10,674
-167
-2% -$29.5K
EFOR
518
Everforth Inc
EFOR
$845M
$1.88M 0.01%
23,833
+73
+0.3% +$6.3K
XYZ
519
Block Inc
XYZ
$45.9B
$1.88M 0.01%
18,983
+1,928
+11% +$149K
PAYC icon
520
Paycom
PAYC
$6.78B
$1.88M 0.01%
12,072
+11,606
+2,491% +$1.56M
H icon
521
Hyatt Hotels
H
$17.6B
$1.87M 0.01%
+23,525
New +$1.85M
TEVA icon
522
Teva Pharmaceuticals
TEVA
$35.9B
$1.86M 0.01%
86,540
+68,600
+382% +$1.59M
CBPX
523
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.86M 0.01%
49,464
+49,373
+54,256% +$1.76M
GNRC icon
524
Generac Holdings
GNRC
$11.9B
$1.85M 0.01%
32,879
+32,778
+32,453% +$1.8M
OSK icon
525
Oshkosh
OSK
$9.67B
$1.85M 0.01%
26,024
+25,527
+5,136% +$1.84M
19 20
21
22 23

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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.