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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
DLPH
726
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$644K ﹤0.01%
20,547
-938
-4% -$37.1K
PSXP
727
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$641K ﹤0.01%
12,542
+490
+4% +$25.6K
EEP
728
DELISTED
Enbridge Energy Partners
EEP
$638K ﹤0.01%
58,032
-1,527
-3% -$17.2K
WRK
729
DELISTED
WestRock Company
WRK
$634K ﹤0.01%
11,855
-560
-5% -$31.4K
OXSQ icon
730
Oxford Square Capital
OXSQ
$154M
$630K ﹤0.01%
88,498
– –
FCPT icon
731
Four Corners Property Trust
FCPT
$2.86B
$628K ﹤0.01%
24,433
-1,000
-4% -$25.9K
RP
732
DELISTED
RealPage, Inc.
RP
$627K ﹤0.01%
9,521
+82
+0.9% +$4.89K
PPL
733
PPL Corp
PPL
$27.1B
$619K ﹤0.01%
21,151
-935
-4% -$27.3K
FNF icon
734
Fidelity National Financial
FNF
$14B
$616K ﹤0.01%
16,272
+516
+3% +$19.7K
SSYS icon
735
Stratasys
SSYS
$695M
$616K ﹤0.01%
26,670
+265
+1% +$5.97K
VBK icon
736
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$615K ﹤0.01%
3,283
+2,445
+292% +$450K
ACIW icon
737
ACI Worldwide
ACIW
$5.87B
$607K ﹤0.01%
21,562
-261
-1% -$7.12K
BF.A icon
738
Brown-Forman Class A
BF.A
$12.7B
$607K ﹤0.01%
11,954
-900
-7% -$47.1K
RACE icon
739
Ferrari
RACE
$66.5B
$603K ﹤0.01%
4,405
-10,081
-70% -$1.33M
TMFC icon
740
Motley Fool 100 Index ETF
TMFC
$2B
$600K ﹤0.01%
27,100
-1,000
-4% -$21.5K
CSII
741
DELISTED
Cardiovascular Systems, Inc.
CSII
$600K ﹤0.01%
15,330
– –
DSGX icon
742
Descartes Systems
DSGX
$6.15B
$592K ﹤0.01%
17,455
-205
-1% -$6.92K
VFH icon
743
Vanguard Financials ETF
VFH
$13.4B
$592K ﹤0.01%
8,535
-233
-3% -$16.5K
SCZ icon
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$590K ﹤0.01%
9,473
+8,465
+840% +$529K
WOLF icon
745
Wolfspeed
WOLF
$1.17B
$589K ﹤0.01%
15,548
+1,937
+14% +$88K
OLED icon
746
Universal Display
OLED
$3.77B
$588K ﹤0.01%
4,985
-700
-12% -$76.9K
CPRT icon
747
Copart
CPRT
$27.4B
$587K ﹤0.01%
45,612
-240
-0.5% -$3.58K
KNX icon
748
Knight Transportation
KNX
$11.3B
$579K ﹤0.01%
16,800
-223
-1% -$7.8K
MYGN icon
749
Myriad Genetics
MYGN
$526M
$570K ﹤0.01%
12,395
+11,895
+2,379% +$529K
IONS icon
750
Ionis Pharmaceuticals
IONS
$9.27B
$567K ﹤0.01%
10,982
-863
-7% -$40.5K
28 29
30
31 32

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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.