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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
SXT icon
676
Sensient Technologies
SXT
$5.43B
$895K ﹤0.01%
11,695
-675
-5% -$48.2K
DDD icon
677
3D Systems Corp
DDD
$428M
$887K ﹤0.01%
46,970
– –
NHI icon
678
National Health Investors
NHI
$3.87B
$887K ﹤0.01%
11,740
-365
-3% -$27.9K
NVG icon
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$884K ﹤0.01%
60,717
-2,088
-3% -$30.9K
IWV icon
680
iShares Russell 3000 ETF
IWV
$19.5B
$883K ﹤0.01%
5,123
+1,552
+43% +$263K
SNA icon
681
Snap-on
SNA
$21B
$881K ﹤0.01%
4,796
– –
XNCR icon
682
Xencor
XNCR
$1.47B
$879K ﹤0.01%
22,563
– –
LAZ icon
683
Lazard
LAZ
$4.31B
$873K ﹤0.01%
18,135
-80
-0.4% -$3.98K
DOOR
684
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$865K ﹤0.01%
13,500
-135
-1% -$9.21K
UNVR
685
DELISTED
Univar Solutions Inc.
UNVR
$864K ﹤0.01%
28,177
+6,325
+29% +$176K
KIQ
686
DELISTED
Kelso Technologies Inc.
KIQ
$860K ﹤0.01%
1,869,739
+5,000
+0.3% +$2.37K
HEFA icon
687
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$856K ﹤0.01%
28,579
+2,976
+12% +$87.9K
NVT icon
688
nVent Electric
NVT
$23.4B
$856K ﹤0.01%
31,509
-6,791
-18% -$185K
IEV icon
689
iShares Europe ETF
IEV
$1.64B
$851K ﹤0.01%
18,890
-375
-2% -$16.9K
ABM icon
690
ABM Industries
ABM
$2.85B
$847K ﹤0.01%
26,262
– –
IGSB icon
691
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$807K ﹤0.01%
15,569
-7,481
-32% -$388K
NCLH icon
692
Norwegian Cruise Line
NCLH
$9.15B
$803K ﹤0.01%
13,985
-200
-1% -$10.4K
VSM
693
DELISTED
Versum Materials, Inc.
VSM
$796K ﹤0.01%
22,090
+334
+2% +$12.6K
XYL icon
694
Xylem
XYL
$28.7B
$771K ﹤0.01%
9,656
+5
+0.1% +$373
EPR icon
695
EPR Properties
EPR
$4.9B
$768K ﹤0.01%
11,219
+430
+4% +$29.2K
LBTYA icon
696
Liberty Global Class A
LBTYA
$3.42B
$765K ﹤0.01%
26,447
-4,110
-13% -$115K
FLGE
697
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$741K ﹤0.01%
2,484
+2,376
+2,200% +$670K
LEG icon
698
Leggett & Platt
LEG
$1.53B
$738K ﹤0.01%
16,851
-912
-5% -$41K
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$725K ﹤0.01%
14,641
+3,259
+29% +$160K
IVZ icon
700
Invesco
IVZ
$13.3B
$724K ﹤0.01%
31,623
-953
-3% -$23.8K
26 27
28
29 30

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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.