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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
AXDX
601
DELISTED
Accelerate Diagnostics
AXDX
$1.4M 0.01%
6,077
+22
+0.4% +$4.86K
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.39M 0.01%
97,320
– –
DJP icon
603
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.38M 0.01%
58,260
+24,000
+70% +$560K
HSII
604
DELISTED
Heidrick & Struggles
HSII
$1.38M 0.01%
+40,783
New +$1.59M
AMTX icon
605
Aemetis
AMTX
$119M
$1.38M 0.01%
1,353,238
-335
-0% -$439
RCL icon
606
Royal Caribbean
RCL
$78.7B
$1.38M 0.01%
10,591
+461
+5% +$54K
RF icon
607
Regions Financial
RF
$26.3B
$1.37M 0.01%
74,793
-15,519
-17% -$292K
PGR icon
608
Progressive
PGR
$124B
$1.36M 0.01%
19,189
-3,582
-16% -$230K
ORI icon
609
Old Republic International
ORI
$10.3B
$1.36M 0.01%
60,707
+14,435
+31% +$311K
ACHC icon
610
Acadia Healthcare
ACHC
$3.17B
$1.36M 0.01%
38,569
-3,440
-8% -$137K
HWM icon
611
Howmet Aerospace
HWM
$116B
$1.35M 0.01%
80,084
+12,332
+18% +$196K
MS icon
612
Morgan Stanley
MS
$337B
$1.34M 0.01%
28,881
+7,507
+35% +$367K
HHH icon
613
Howard Hughes
HHH
$3.93B
$1.34M 0.01%
11,305
-84
-0.7% -$10.6K
TSN icon
614
Tyson Foods
TSN
$20.2B
$1.34M 0.01%
22,482
+627
+3% +$39.2K
TDOC icon
615
Teladoc Health
TDOC
$1.58B
$1.34M 0.01%
15,500
+9,575
+162% +$682K
XEL icon
616
Xcel Energy
XEL
$51B
$1.33M 0.01%
28,255
-124,883
-82% -$5.9M
GPC icon
617
Genuine Parts
GPC
$17.1B
$1.33M 0.01%
13,408
-682
-5% -$66.8K
SOS
618
SOS Limited
SOS
$18.2M
$1.32M 0.01%
62
-2
-3% -$33.4K
NEO icon
619
NeoGenomics
NEO
$1.81B
$1.32M 0.01%
85,705
-60
-0.1% -$829
BTI icon
620
British American Tobacco
BTI
$132B
$1.31M 0.01%
28,029
-152
-0.5% -$7.72K
SLF icon
621
Sun Life Financial
SLF
$45.6B
$1.29M ﹤0.01%
32,571
-706
-2% -$28.3K
TER icon
622
Teradyne
TER
$54.8B
$1.29M ﹤0.01%
34,893
-25,396
-42% -$1.02M
RNG icon
623
RingCentral
RNG
$4.05B
$1.27M ﹤0.01%
13,615
-30
-0.2% -$2.59K
RUN icon
624
Sunrun
RUN
$2.37B
$1.26M ﹤0.01%
101,600
-1,300
-1% -$18K
OMC icon
625
Omnicom Group
OMC
$22.7B
$1.26M ﹤0.01%
18,553
-4,989
-21% -$350K
23 24
25
26 27

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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.