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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
KHC icon
551
Kraft Heinz
KHC
$30.4B
$1.73M 0.01%
31,437
+10,413
+50% +$622K
GSK icon
552
GSK
GSK
$103B
$1.73M 0.01%
34,474
+2,180
+7% +$111K
PAYX icon
553
Paychex
PAYX
$40.4B
$1.73M 0.01%
23,442
-4,573
-16% -$329K
CPRI icon
554
Capri Holdings
CPRI
$1.77B
$1.72M 0.01%
+25,058
New +$1.75M
WES
555
DELISTED
Western Gas Partners Lp
WES
$1.7M 0.01%
39,003
-1,830
-4% -$90.7K
FWONK icon
556
Liberty Media Series C
FWONK
$24.3B
$1.67M 0.01%
46,381
-294
-0.6% -$10.4K
TSLX icon
557
Sixth Street Specialty
TSLX
$1.59B
$1.66M 0.01%
81,349
+3,855
+5% +$75.4K
SLAB icon
558
Silicon Laboratories
SLAB
$7.15B
$1.66M 0.01%
18,040
-250
-1% -$24.4K
SJM icon
559
J.M. Smucker
SJM
$12.6B
$1.65M 0.01%
16,040
-4,906
-23% -$536K
CCS icon
560
Century Communities
CCS
$2B
$1.64M 0.01%
+62,592
New +$1.87M
WAGE
561
DELISTED
WageWorks, Inc.
WAGE
$1.64M 0.01%
38,251
+11,895
+45% +$600K
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
$1.63M 0.01%
22,955
-495
-2% -$31.5K
PGTI
563
DELISTED
PGT, Inc.
PGTI
$1.62M 0.01%
74,855
+74,541
+23,739% +$1.74M
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.01%
14,550
-975
-6% -$109K
BBWI icon
565
Bath & Body Works
BBWI
$4.01B
$1.6M 0.01%
65,474
-12,395
-16% -$310K
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.6M 0.01%
60,998
-1,094
-2% -$29.1K
URBN icon
567
Urban Outfitters
URBN
$5.99B
$1.6M 0.01%
39,207
-5,159
-12% -$232K
FNB icon
568
FNB Corp
FNB
$6.78B
$1.6M 0.01%
125,690
-8,835
-7% -$117K
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$30B
$1.6M 0.01%
28,416
-970
-3% -$55K
VGT icon
570
Vanguard Information Technology ETF
VGT
$139B
$1.6M 0.01%
63,032
+3,944
+7% +$95.9K
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.59M 0.01%
29,532
+196
+0.7% +$10.5K
WTFC icon
572
Wintrust Financial
WTFC
$10.7B
$1.58M 0.01%
18,588
+364
+2% +$32.4K
BCE icon
573
BCE
BCE
$19.9B
$1.58M 0.01%
38,922
-2,012
-5% -$82.9K
HUBG icon
574
HUB Group
HUBG
$3.01B
$1.57M 0.01%
+69,000
New +$1.72M
KR icon
575
Kroger
KR
$34.8B
$1.57M 0.01%
53,947
+307
+0.6% +$9.14K
21 22
23
24 25

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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.