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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
SJR
826
DELISTED
Shaw Communications Inc.
SJR
$390K ﹤0.01%
+20,000
New +$404K
NMFC icon
827
New Mountain Finance
NMFC
$649M
$388K ﹤0.01%
28,751
-2,300
-7% -$31.9K
HII icon
828
Huntington Ingalls Industries
HII
$11.4B
$385K ﹤0.01%
1,502
-935
-38% -$224K
BGS icon
829
B&G Foods
BGS
$291M
$381K ﹤0.01%
+13,890
New +$431K
DSGR icon
830
Distribution Solutions Group
DSGR
$1.6B
$375K ﹤0.01%
22,136
– –
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
$371K ﹤0.01%
11,093
-568
-5% -$20.3K
XLI icon
832
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$370K ﹤0.01%
4,720
-10,416
-69% -$794K
DES icon
833
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$368K ﹤0.01%
12,381
+348
+3% +$10.5K
HASI icon
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$367K ﹤0.01%
17,054
-713
-4% -$14.7K
MU icon
835
Micron Technology
MU
$1.02T
$364K ﹤0.01%
8,043
-600
-7% -$30.3K
ENTG icon
836
Entegris
ENTG
$19.2B
$363K ﹤0.01%
12,575
-182
-1% -$6.13K
VVC
837
DELISTED
Vectren Corporation
VVC
$361K ﹤0.01%
5,052
– –
OSUR icon
838
OraSure Technologies
OSUR
$273M
$355K ﹤0.01%
23,000
-200
-0.9% -$3.28K
ISBC
839
DELISTED
Investors Bancorp, Inc.
ISBC
$354K ﹤0.01%
28,867
-879
-3% -$11.2K
EFG icon
840
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$349K ﹤0.01%
4,357
-5,160
-54% -$411K
ZAYO
841
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$349K ﹤0.01%
10,043
– –
GDX icon
842
VanEck Gold Miners ETF
GDX
$23.2B
$343K ﹤0.01%
18,545
-3,760
-17% -$75.1K
FTS icon
843
Fortis
FTS
$29.7B
$341K ﹤0.01%
10,520
+1
+0% +$33
G icon
844
Genpact
G
$5.45B
$341K ﹤0.01%
11,119
– –
F icon
845
Ford
F
$58.5B
$340K ﹤0.01%
36,792
-12,920
-26% -$129K
EWC icon
846
iShares MSCI Canada ETF
EWC
$6.13B
$331K ﹤0.01%
11,500
-244
-2% -$7.04K
HST icon
847
Host Hotels & Resorts
HST
$17.1B
$330K ﹤0.01%
15,634
+3,040
+24% +$64.3K
FMO
848
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$328K ﹤0.01%
5,373
-30
-0.6% -$1.83K
IJJ icon
849
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$324K ﹤0.01%
3,874
– –
SPHD icon
850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$323K ﹤0.01%
7,800
+5
+0.1% +$208
32 33
34
35 36

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FAF
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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.