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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
EXC icon
751
Exelon
EXC
$48.4B
$565K ﹤0.01%
18,154
-2,733
-13% -$84.1K
IYY icon
752
iShares Dow Jones US ETF
IYY
$2.92B
$559K ﹤0.01%
7,686
– –
QVCGA
753
DELISTED
QVC Group Inc Series A
QVCGA
$557K ﹤0.01%
516
-34
-6% -$35.7K
VSS icon
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$554K ﹤0.01%
4,935
– –
GGG icon
755
Graco
GGG
$12.9B
$551K ﹤0.01%
11,882
+729
+7% +$34K
HALO icon
756
Halozyme
HALO
$9.7B
$549K ﹤0.01%
30,232
+4,466
+17% +$78.2K
PCI
757
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$547K ﹤0.01%
22,670
– –
IXC icon
758
iShares Global Energy ETF
IXC
$2.72B
$545K ﹤0.01%
14,460
-5,689
-28% -$210K
SCCO icon
759
Southern Copper
SCCO
$138B
$542K ﹤0.01%
13,564
-1,278
-9% -$52.6K
AMCX icon
760
AMC Global Media
AMCX
$449M
$536K ﹤0.01%
8,079
-32,776
-80% -$2.04M
BB icon
761
BlackBerry
BB
$4.91B
$535K ﹤0.01%
46,997
+2,161
+5% +$22.1K
ECC
762
Eagle Point Credit Company
ECC
$480M
$534K ﹤0.01%
29,840
+3,200
+12% +$58.5K
FMBI
763
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$533K ﹤0.01%
20,056
-918
-4% -$24.5K
WU icon
764
Western Union
WU
$2.57B
$528K ﹤0.01%
27,730
-2,357
-8% -$45.8K
PARA
765
DELISTED
Paramount Global Class B
PARA
$527K ﹤0.01%
9,173
-41
-0.4% -$2.26K
ZNGA
766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$526K ﹤0.01%
+131,219
New +$528K
AEO icon
767
American Eagle Outfitters
AEO
$2.94B
$524K ﹤0.01%
21,089
-27,097
-56% -$686K
PBR.A icon
768
Petrobras Class A
PBR.A
$104B
$523K ﹤0.01%
50,000
– –
BSTC
769
DELISTED
BioSpecifics Technologies Corp.
BSTC
$523K ﹤0.01%
8,950
-280
-3% -$14.3K
CPF icon
770
Central Pacific Financial
CPF
$1.01B
$516K ﹤0.01%
19,505
-430
-2% -$12.2K
DOV icon
771
Dover
DOV
$27.4B
$516K ﹤0.01%
5,828
-40
-0.7% -$3.3K
CNDT icon
772
Conduent
CNDT
$242M
$515K ﹤0.01%
22,868
+22,319
+4,065% +$458K
XOP icon
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$514K ﹤0.01%
2,966
-1,714
-37% -$288K
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$512K ﹤0.01%
19,908
-15,561
-44% -$403K
HOLX
775
DELISTED
Hologic
HOLX
$511K ﹤0.01%
12,464
-4,519
-27% -$183K
29 30
31
32 33

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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.