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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.85M 0.01%
22,301
-1,100
-5% -$91.5K
BIDU icon
527
Baidu
BIDU
$35.8B
$1.83M 0.01%
8,012
-196
-2% -$46.1K
BLKB icon
528
Blackbaud
BLKB
$1.5B
$1.83M 0.01%
18,037
+1,285
+8% +$134K
IMMU
529
DELISTED
Immunomedics Inc
IMMU
$1.83M 0.01%
87,840
– –
ABB
530
DELISTED
ABB Ltd
ABB
$1.83M 0.01%
77,352
-7,310
-9% -$168K
NXST icon
531
Nexstar Media Group
NXST
$5.6B
$1.83M 0.01%
+22,450
New +$1.76M
IBTX
532
DELISTED
Independent Bank Group, Inc.
IBTX
$1.82M 0.01%
27,518
-558,208
-95% -$38.1M
PODD icon
533
Insulet
PODD
$11.3B
$1.82M 0.01%
17,205
-445
-3% -$41.7K
FSS icon
534
Federal Signal
FSS
$7.25B
$1.82M 0.01%
68,006
+67,892
+59,554% +$1.72M
RHI icon
535
Robert Half
RHI
$3.61B
$1.81M 0.01%
25,721
-2,029
-7% -$149K
TPR icon
536
Tapestry
TPR
$28.8B
$1.81M 0.01%
35,922
+35,905
+211,206% +$1.76M
CRS icon
537
Carpenter Technology
CRS
$30B
$1.8M 0.01%
30,501
-657
-2% -$37.6K
WMS icon
538
Advanced Drainage Systems
WMS
$10.9B
$1.79M 0.01%
+58,048
New +$1.76M
RS icon
539
Reliance Steel & Aluminium
RS
$20.8B
$1.79M 0.01%
20,938
+20,738
+10,369% +$1.84M
STX icon
540
Seagate
STX
$193B
$1.78M 0.01%
37,708
+33,911
+893% +$1.81M
DUK icon
541
Duke Energy
DUK
$102B
$1.77M 0.01%
22,152
-864
-4% -$69.9K
CIM
542
Chimera Investment
CIM
$1.05B
$1.77M 0.01%
32,532
+1,315
+4% +$74K
JBTM
543
JBT Marel
JBTM
$7.14B
$1.77M 0.01%
14,819
+3,034
+26% +$330K
BXMT icon
544
Blackstone Mortgage Trust
BXMT
$2.82B
$1.76M 0.01%
52,613
+2,338
+5% +$78.1K
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.76M 0.01%
+5,612
New +$1.74M
STWD icon
546
Starwood Property Trust
STWD
$6.12B
$1.75M 0.01%
81,432
+7,797
+11% +$173K
TWO
547
Two Harbors Investment
TWO
$1.27B
$1.75M 0.01%
29,315
+3,454
+13% +$215K
AOS icon
548
A.O. Smith
AOS
$8.38B
$1.75M 0.01%
32,700
-329,318
-91% -$19.3M
XPO icon
549
XPO
XPO
$25B
$1.74M 0.01%
43,958
-1,301
-3% -$47.3K
KE
550
Kimball Electronics
KE
$598M
$1.73M 0.01%
88,220
-10,000
-10% -$197K
20 21
22
23 24

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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.