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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
OHI icon
701
Omega Healthcare
OHI
$15.3B
$712K ﹤0.01%
21,725
-2,800
-11% -$89.1K
SCHX icon
702
Schwab US Large- Cap ETF
SCHX
$71.1B
$710K ﹤0.01%
61,242
-8,778
-13% -$99.8K
FCX icon
703
Freeport-McMoran
FCX
$89.3B
$709K ﹤0.01%
50,929
-3,281
-6% -$49.6K
OC icon
704
Owens Corning
OC
$11.6B
$709K ﹤0.01%
13,066
-4,147
-24% -$250K
EMN icon
705
Eastman Chemical
EMN
$7.81B
$704K ﹤0.01%
7,357
-188
-2% -$18.6K
BLOK icon
706
Amplify Blockchain Technology ETF
BLOK
$1.1B
$703K ﹤0.01%
34,715
+33,140
+2,104% +$663K
CNQ icon
707
Canadian Natural Resources
CNQ
$93.7B
$699K ﹤0.01%
43,717
+49
+0.1% +$830
CHUY
708
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$696K ﹤0.01%
26,500
-765
-3% -$22.6K
KEYS icon
709
Keysight
KEYS
$52.8B
$693K ﹤0.01%
10,454
-719
-6% -$44.6K
WWD icon
710
Woodward
WWD
$24.5B
$692K ﹤0.01%
8,560
-175
-2% -$14.1K
AGO icon
711
Assured Guaranty
AGO
$3.78B
$683K ﹤0.01%
16,173
-99
-0.6% -$3.93K
CWI icon
712
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$673K ﹤0.01%
27,038
-195
-0.7% -$4.84K
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$669K ﹤0.01%
11,720
-456
-4% -$25.4K
NAVI icon
714
Navient
NAVI
$805M
$668K ﹤0.01%
49,503
-1,631
-3% -$22.1K
RVTY icon
715
Revvity
RVTY
$12.2B
$665K ﹤0.01%
+6,835
New +$587K
JCI icon
716
Johnson Controls International
JCI
$86.4B
$655K ﹤0.01%
18,722
+5,203
+38% +$192K
TCMD icon
717
Tactile Systems Technology
TCMD
$630M
$654K ﹤0.01%
+9,200
New +$553K
XLY icon
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$654K ﹤0.01%
11,156
– –
FENY icon
719
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$653K ﹤0.01%
30,705
+29,515
+2,480% +$619K
TEAM icon
720
Atlassian
TEAM
$23.9B
$652K ﹤0.01%
6,780
-50
-0.7% -$3.96K
NTRS icon
721
Northern Trust
NTRS
$22.3B
$647K ﹤0.01%
6,337
-188
-3% -$20.1K
TDTT icon
722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$647K ﹤0.01%
27,007
– –
EXPO icon
723
Exponent
EXPO
$3.06B
$645K ﹤0.01%
12,029
+975
+9% +$49.9K
PTR
724
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$645K ﹤0.01%
7,915
– –
FIHD
725
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$644K ﹤0.01%
3,721
+3,686
+10,531% +$621K
27 28
29
30 31

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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.