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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
GHDX
801
DELISTED
Genomic Health, Inc.
GHDX
$451K ﹤0.01%
6,425
+6,025
+1,506% +$352K
ATR icon
802
AptarGroup
ATR
$8.51B
$448K ﹤0.01%
4,154
– –
DY icon
803
Dycom Industries
DY
$12.7B
$444K ﹤0.01%
5,254
-46
-0.9% -$3.98K
MOS icon
804
The Mosaic Company
MOS
$7.1B
$444K ﹤0.01%
13,662
+1
+0% +$30
ZTR
805
Virtus Total Return Fund
ZTR
$340M
$443K ﹤0.01%
39,600
+8,900
+29% +$104K
VOT icon
806
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$442K ﹤0.01%
3,102
+352
+13% +$49.3K
VTA
807
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$441K ﹤0.01%
38,417
– –
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
$439K ﹤0.01%
42,147
– –
BKH icon
809
Black Hills Corp
BKH
$5.68B
$433K ﹤0.01%
7,450
– –
CGC
810
Canopy Growth
CGC
$390M
$431K ﹤0.01%
887
+668
+305% +$247K
TILE icon
811
Interface
TILE
$1.96B
$430K ﹤0.01%
18,400
– –
EES icon
812
WisdomTree US SmallCap Earnings Fund
EES
$721M
$428K ﹤0.01%
10,740
– –
KMM
813
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$427K ﹤0.01%
47,500
+44,514
+1,491% +$397K
GCP
814
DELISTED
GCP Applied Technologies Inc.
GCP
$423K ﹤0.01%
15,920
+2,946
+23% +$79.7K
ATRS
815
DELISTED
Antares Pharma, Inc.
ATRS
$420K ﹤0.01%
125,000
– –
IRM icon
816
Iron Mountain
IRM
$37.8B
$419K ﹤0.01%
12,138
+37
+0.3% +$1.32K
RIO icon
817
Rio Tinto
RIO
$150B
$419K ﹤0.01%
8,206
-514
-6% -$26.2K
GLO
818
Clough Global Opportunities Fund
GLO
$248M
$417K ﹤0.01%
38,500
– –
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$416K ﹤0.01%
6,096
– –
CHTR icon
820
Charter Communications
CHTR
$15.7B
$411K ﹤0.01%
1,261
– –
UYG icon
821
ProShares Ultra Financials
UYG
$826M
$411K ﹤0.01%
9,510
– –
GAP
822
The Gap Inc
GAP
$7.07B
$411K ﹤0.01%
14,212
-389
-3% -$11.7K
VIS icon
823
Vanguard Industrials ETF
VIS
$8.26B
$409K ﹤0.01%
2,767
+295
+12% +$42.5K
CLX icon
824
Clorox
CLX
$11.8B
$408K ﹤0.01%
2,715
+31
+1% +$4.4K
JNK icon
825
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$400K ﹤0.01%
3,698
– –
31 32
33
34 35

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.