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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
USB icon
51
US Bancorp
USB
$99.6B
$145M 0.55%
2,747,880
-39,518
-1% -$2.09M
EW icon
52
Edwards Lifesciences
EW
$47.6B
$145M 0.55%
2,492,448
-494,895
-17% -$24.2M
PX
53
DELISTED
Praxair Inc
PX
$144M 0.55%
894,696
+396
+0% +$63.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139M 0.53%
3,210,027
-581,162
-15% -$25.1M
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$135M 0.51%
705,507
-1,194
-0.2% -$212K
BLK icon
56
Blackrock
BLK
$164B
$132M 0.5%
281,063
-28,027
-9% -$13.6M
NEE icon
57
NextEra Energy
NEE
$187B
$132M 0.5%
3,143,920
+3,064
+0.1% +$130K
CME icon
58
CME Group
CME
$92.2B
$129M 0.49%
759,188
-11,843
-2% -$1.99M
BDX icon
59
Becton Dickinson
BDX
$43.1B
$128M 0.48%
502,193
-2,722
-0.5% -$671K
CI icon
60
Cigna
CI
$76.6B
$127M 0.48%
611,934
+42
+0% +$7.79K
SYK icon
61
Stryker
SYK
$127B
$127M 0.48%
715,490
-12,751
-2% -$2.18M
IT icon
62
Gartner
IT
$9.41B
$126M 0.48%
792,691
-6,002
-0.8% -$870K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$125M 0.47%
1,843,784
-27,634
-1% -$1.84M
EXPE icon
64
Expedia Group
EXPE
$31.2B
$125M 0.47%
957,714
+13,117
+1% +$1.7M
AGN
65
DELISTED
Allergan plc
AGN
$125M 0.47%
655,106
+3,590
+0.6% +$660K
PRU icon
66
Prudential Financial
PRU
$41.7B
$124M 0.47%
1,227,770
-12,900
-1% -$1.27M
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$124M 0.47%
3,462,097
+557,354
+19% +$20.6M
NTCT icon
68
NETSCOUT
NTCT
$2.86B
$122M 0.46%
4,812,140
-2,580
-0.1% -$69.7K
IDXX icon
69
Idexx Laboratories
IDXX
$42.9B
$121M 0.46%
484,064
-34,037
-7% -$8.26M
FTV icon
70
Fortive
FTV
$19B
$114M 0.43%
2,142,227
-3,524
-0.2% -$181K
ROP icon
71
Roper Technologies
ROP
$36.3B
$113M 0.43%
382,240
+247,083
+183% +$72.9M
BFAM icon
72
Bright Horizons
BFAM
$3.99B
$111M 0.42%
940,678
-4,762
-0.5% -$538K
VFC icon
73
VF Corp
VFC
$6.68B
$110M 0.42%
1,252,728
-3,129
-0.2% -$267K
KMI icon
74
Kinder Morgan
KMI
$73.1B
$110M 0.42%
6,194,422
+66,580
+1% +$1.19M
TYL icon
75
Tyler Technologies
TYL
$12.2B
$108M 0.41%
441,020
-2,250
-0.5% -$535K
1 2
3
4 5

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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.