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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
SCHF icon
626
Schwab International Equity ETF
SCHF
$65.6B
$1.25M ﹤0.01%
74,684
-730
-1% -$12.1K
AL
627
DELISTED
Air Lease Corp
AL
$1.24M ﹤0.01%
26,964
+3,610
+15% +$161K
CAC icon
628
Camden National
CAC
$924M
$1.23M ﹤0.01%
28,213
– –
TCPC icon
629
BlackRock TCP Capital
TCPC
$265M
$1.22M ﹤0.01%
85,947
+3,793
+5% +$55.5K
LOPE icon
630
Grand Canyon Education
LOPE
$3.71B
$1.2M ﹤0.01%
10,609
– –
OEF icon
631
iShares S&P 100 ETF
OEF
$19.8B
$1.17M ﹤0.01%
9,032
– –
CGBD icon
632
Carlyle Secured Lending
CGBD
$698M
$1.17M ﹤0.01%
69,774
+5,108
+8% +$88.2K
ENLK
633
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.16M ﹤0.01%
62,226
-212,379
-77% -$3.69M
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.15M ﹤0.01%
4,355
+339
+8% +$86.8K
COL
635
DELISTED
Rockwell Collins
COL
$1.15M ﹤0.01%
8,160
-384
-4% -$52.9K
SYF icon
636
Synchrony
SYF
$23.7B
$1.14M ﹤0.01%
36,686
-497
-1% -$15.8K
SCHD icon
637
Schwab US Dividend Equity ETF
SCHD
$102B
$1.14M ﹤0.01%
64,554
+26,346
+69% +$456K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M ﹤0.01%
21,030
+7,613
+57% +$413K
TLP
639
DELISTED
Transmontaigne
TLP
$1.14M ﹤0.01%
+29,516
New +$1.14M
SRCL
640
DELISTED
Stericycle Inc
SRCL
$1.14M ﹤0.01%
19,343
-188
-1% -$12K
HSKA
641
DELISTED
Heska Corp
HSKA
$1.13M ﹤0.01%
9,983
-290
-3% -$30.5K
TD icon
642
Toronto Dominion Bank
TD
$198B
$1.13M ﹤0.01%
18,558
-354
-2% -$21.1K
WH icon
643
Wyndham Hotels & Resorts
WH
$5.46B
$1.13M ﹤0.01%
20,310
+784
+4% +$44.9K
GNR icon
644
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.12M ﹤0.01%
22,185
+770
+4% +$38K
K
645
DELISTED
Kellanova
K
$1.11M ﹤0.01%
16,888
-1,226
-7% -$82.6K
VBR icon
646
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M ﹤0.01%
7,798
+3,669
+89% +$514K
TROW icon
647
T. Rowe Price
TROW
$25B
$1.08M ﹤0.01%
9,933
+55
+0.6% +$6.37K
GMED icon
648
Globus Medical
GMED
$10.4B
$1.08M ﹤0.01%
19,072
-190
-1% -$10K
MDC
649
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M ﹤0.01%
42,633
-69,859
-62% -$1.87M
NTR icon
650
Nutrien
NTR
$32.7B
$1.05M ﹤0.01%
18,215
-554
-3% -$30.7K
24 25
26
27 28

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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.