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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
FWRD icon
576
Forward Air
FWRD
$489M
$1.57M 0.01%
21,860
+55
+0.3% +$3.5K
ARI
577
Apollo Commercial Real Estate
ARI
$889M
$1.56M 0.01%
82,553
+2,515
+3% +$48K
ONB icon
578
Old National Bancorp
ONB
$10.2B
$1.54M 0.01%
79,636
-25,000
-24% -$492K
ARWR icon
579
Arrowhead Research
ARWR
$12.3B
$1.53M 0.01%
80,000
– –
MRCC
580
DELISTED
Monroe Capital Corp
MRCC
$1.53M 0.01%
112,645
+5,984
+6% +$81.6K
PLNT icon
581
Planet Fitness
PLNT
$4.26B
$1.52M 0.01%
28,165
-375
-1% -$18.6K
JEF icon
582
Jefferies Financial Group
JEF
$13B
$1.51M 0.01%
76,990
+220
+0.3% +$4.59K
MFA
583
MFA Financial
MFA
$936M
$1.51M 0.01%
51,434
+2,587
+5% +$79.8K
PGX icon
584
Invesco Preferred ETF
PGX
$3.8B
$1.51M 0.01%
105,201
-2,815
-3% -$40.9K
XRAY icon
585
Dentsply Sirona
XRAY
$2.63B
$1.5M 0.01%
39,829
-40,728
-51% -$1.7M
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.71B
$1.5M 0.01%
9,295
+145
+2% +$19.8K
TRTX
587
TPG RE Finance Trust
TRTX
$673M
$1.5M 0.01%
74,904
+3,795
+5% +$77.2K
D icon
588
Dominion Energy
D
$62.3B
$1.5M 0.01%
21,301
+1,496
+8% +$106K
CBRE icon
589
CBRE Group
CBRE
$42B
$1.5M 0.01%
33,915
-141
-0.4% -$6.72K
AABA
590
DELISTED
Altaba Inc
AABA
$1.49M 0.01%
21,820
-550
-2% -$38.8K
VRTX icon
591
Vertex Pharmaceuticals
VRTX
$123B
$1.48M 0.01%
7,653
+7,199
+1,586% +$1.28M
CC icon
592
Chemours
CC
$2.54B
$1.47M 0.01%
37,231
+7,412
+25% +$324K
FLO icon
593
Flowers Foods
FLO
$1.65B
$1.46M 0.01%
78,302
-1,278
-2% -$25.8K
TNL icon
594
Travel + Leisure Co
TNL
$4.63B
$1.46M 0.01%
33,715
+11,667
+53% +$517K
MANH icon
595
Manhattan Associates
MANH
$9.48B
$1.46M 0.01%
26,688
-346
-1% -$18.4K
HCSG icon
596
Healthcare Services Group
HCSG
$1.59B
$1.45M 0.01%
35,754
-3,138
-8% -$130K
ES icon
597
Eversource Energy
ES
$28.3B
$1.45M 0.01%
23,622
-1,292
-5% -$79.1K
GPMT
598
Granite Point Mortgage Trust
GPMT
$64.2M
$1.41M 0.01%
73,279
+6,982
+11% +$132K
SSD icon
599
Simpson Manufacturing
SSD
$7.98B
$1.41M 0.01%
19,457
+12
+0.1% +$850
LHX icon
600
L3Harris
LHX
$56.9B
$1.4M 0.01%
8,263
-40
-0.5% -$6.37K
22 23
24
25 26

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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.