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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
SEE
776
DELISTED
Sealed Air
SEE
$507K ﹤0.01%
12,641
+9
+0.1% +$372
MDB icon
777
MongoDB
MDB
$25.1B
$502K ﹤0.01%
6,150
-250
-4% -$16.7K
EPC icon
778
Edgewell Personal Care
EPC
$1.29B
$501K ﹤0.01%
10,846
– –
GLV
779
Clough Global Dividend & Income Fund
GLV
$77.7M
$499K ﹤0.01%
41,316
+175
+0.4% +$2.2K
FHI icon
780
Federated Hermes
FHI
$4.48B
$498K ﹤0.01%
20,650
-550
-3% -$12.9K
RJF icon
781
Raymond James Financial
RJF
$33.3B
$498K ﹤0.01%
8,115
– –
EUSA icon
782
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$497K ﹤0.01%
+8,429
New +$493K
DTE icon
783
DTE Energy
DTE
$30.8B
$493K ﹤0.01%
5,311
+5,179
+3,923% +$483K
LDL
784
DELISTED
Lydall, Inc.
LDL
$486K ﹤0.01%
11,275
+195
+2% +$8.42K
UCO icon
785
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$485K ﹤0.01%
2,157
-81
-4% -$15.8K
SCHV
786
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$483K ﹤0.01%
25,818
+588
+2% +$10.9K
IEUR icon
787
iShares Core MSCI Europe ETF
IEUR
$8.78B
$482K ﹤0.01%
10,046
-6,450
-39% -$311K
FLRN icon
788
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$481K ﹤0.01%
15,607
+13,980
+859% +$430K
TDC icon
789
Teradata
TDC
$2.82B
$479K ﹤0.01%
12,738
-249
-2% -$10K
FELE icon
790
Franklin Electric
FELE
$4.63B
$478K ﹤0.01%
10,115
– –
CLB icon
791
Core Laboratories
CLB
$522M
$472K ﹤0.01%
4,072
+27
+0.7% +$3.05K
NTNX icon
792
Nutanix
NTNX
$15.5B
$472K ﹤0.01%
11,049
-2,191
-17% -$116K
SNAP icon
793
Snap
SNAP
$7.64B
$471K ﹤0.01%
55,602
+30,334
+120% +$352K
GGM
794
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$471K ﹤0.01%
21,376
-4,156
-16% -$92.2K
ELME
795
Elme Communities
ELME
$146M
$462K ﹤0.01%
15,080
-285
-2% -$8.77K
SIRI icon
796
SiriusXM
SIRI
$10.5B
$461K ﹤0.01%
7,300
-3,511
-32% -$244K
CMG icon
797
Chipotle Mexican Grill
CMG
$42.6B
$460K ﹤0.01%
50,550
-78,500
-61% -$747K
CEN
798
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$457K ﹤0.01%
4,847
+2,367
+95% +$227K
STT icon
799
State Street
STT
$50.3B
$455K ﹤0.01%
5,430
-291
-5% -$25.6K
NBL
800
DELISTED
Noble Energy, Inc.
NBL
$455K ﹤0.01%
14,571
-240,157
-94% -$7.69M
30 31
32
33 34

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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.