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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$6.12B
$1.04M ﹤0.01%
23,345
-1,506
-6% -$70.8K
AMLP icon
652
Alerian MLP ETF
AMLP
$12.9B
$1.04M ﹤0.01%
19,538
+10,760
+123% +$580K
ORBC
653
DELISTED
ORBCOMM, Inc.
ORBC
$1.04M ﹤0.01%
95,895
+1,895
+2% +$20K
LFUS icon
654
Littelfuse
LFUS
$10.2B
$1.04M ﹤0.01%
5,257
-110
-2% -$24.2K
MINI
655
DELISTED
Mobile Mini Inc
MINI
$1.03M ﹤0.01%
23,602
-43
-0.2% -$1.91K
UN
656
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M ﹤0.01%
18,595
-379
-2% -$21.5K
FITB
657
Fifth Third Bancorp
FITB
$52B
$1.02M ﹤0.01%
36,638
+14,933
+69% +$438K
WRB icon
658
W.R. Berkley
WRB
$28B
$1.01M ﹤0.01%
42,623
+3,557
+9% +$80.7K
GRA
659
DELISTED
W.R. Grace & Co.
GRA
$1.01M ﹤0.01%
14,123
+359
+3% +$25.9K
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$44.6B
$996K ﹤0.01%
12,758
-137
-1% -$10.7K
LBRDA icon
661
Liberty Broadband Class A
LBRDA
$4.14B
$992K ﹤0.01%
11,758
+1,561
+15% +$124K
MAXR
662
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$992K ﹤0.01%
30,000
+10,000
+50% +$412K
ALLE icon
663
Allegion
ALLE
$13B
$981K ﹤0.01%
10,829
-479
-4% -$40.4K
SO icon
664
Southern Company
SO
$110B
$973K ﹤0.01%
22,295
+335
+2% +$15.4K
QRVO icon
665
Qorvo
QRVO
$7.63B
$961K ﹤0.01%
12,500
+11,371
+1,007% +$911K
AWK icon
666
American Water Works
AWK
$26.3B
$960K ﹤0.01%
10,918
-2,260
-17% -$199K
BRK.A icon
667
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K ﹤0.01%
3
-1
-25% -$310K
FAF icon
668
First American
FAF
$7.67B
$958K ﹤0.01%
18,567
-7,390
-28% -$404K
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
$958K ﹤0.01%
23,070
+22,839
+9,887% +$915K
RSP icon
670
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$949K ﹤0.01%
8,885
+475
+6% +$50.2K
ELLI
671
DELISTED
Ellie Mae Inc
ELLI
$947K ﹤0.01%
9,992
– –
IYH icon
672
iShares US Healthcare ETF
IYH
$3.11B
$946K ﹤0.01%
23,320
+320
+1% +$12.3K
AAON icon
673
Aaon
AAON
$8.41B
$936K ﹤0.01%
37,131
-195
-0.5% -$5K
HAL icon
674
Halliburton
HAL
$27.9B
$936K ﹤0.01%
23,129
-11,471
-33% -$475K
STZ icon
675
Constellation Brands
STZ
$22.2B
$897K ﹤0.01%
4,161
-1,265
-23% -$269K
25 26
27
28 29

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FAF
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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.