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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
MDYG icon
851
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$319K ﹤0.01%
5,707
-1,367
-19% -$76.2K
SAP icon
852
SAP
SAP
$200B
$318K ﹤0.01%
2,589
+1,112
+75% +$132K
XBI icon
853
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$318K ﹤0.01%
3,318
+448
+16% +$43.4K
PPT
854
Franklin Premier Income Trust
PPT
$323M
$315K ﹤0.01%
59,900
-6,080
-9% -$31.9K
LYB icon
855
LyondellBasell Industries
LYB
$18.9B
$313K ﹤0.01%
3,053
-301
-9% -$32.9K
VV icon
856
Vanguard Large-Cap ETF
VV
$51.9B
$312K ﹤0.01%
2,335
– –
AEGN
857
DELISTED
Aegion Corp
AEGN
$308K ﹤0.01%
12,152
– –
ACP
858
abrdn Income Credit Strategies Fund
ACP
$641M
$306K ﹤0.01%
22,213
– –
NXDT
859
NexPoint Diversified Real Estate Trust
NXDT
$281M
$306K ﹤0.01%
13,675
+375
+3% +$8.47K
CEMI
860
DELISTED
Chembio diagnostics, Inc.
CEMI
$305K ﹤0.01%
29,000
– –
AEE icon
861
Ameren
AEE
$31B
$304K ﹤0.01%
4,809
– –
PRGO icon
862
Perrigo
PRGO
$1.4B
$301K ﹤0.01%
4,254
– –
I
863
DELISTED
INTELSAT S. A.
I
$300K ﹤0.01%
+10,000
New +$219K
QLD icon
864
ProShares Ultra QQQ
QLD
$12.5B
$298K ﹤0.01%
23,680
– –
RAND icon
865
Rand Capital
RAND
$29.9M
$294K ﹤0.01%
13,608
-9,633
-41% -$215K
SPSM icon
866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$294K ﹤0.01%
8,850
– –
DON icon
867
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$291K ﹤0.01%
7,886
+34
+0.4% +$1.25K
PGEN icon
868
Precigen
PGEN
$1.93B
$289K ﹤0.01%
16,776
-9,390
-36% -$140K
VOD icon
869
Vodafone
VOD
$36.4B
$289K ﹤0.01%
13,305
+698
+6% +$16.2K
APD icon
870
Air Products & Chemicals
APD
$65.2B
$288K ﹤0.01%
1,725
+187
+12% +$30.4K
KYN icon
871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$287K ﹤0.01%
16,087
+72
+0.4% +$1.34K
CP icon
872
Canadian Pacific Kansas City
CP
$81.1B
$286K ﹤0.01%
6,750
-575
-8% -$23K
DLS icon
873
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$286K ﹤0.01%
4,014
+484
+14% +$34.6K
GOGO icon
874
Gogo Inc
GOGO
$540M
$285K ﹤0.01%
55,000
– –
EEMV icon
875
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$282K ﹤0.01%
4,755
+2,032
+75% +$119K
33 34
35
36 37

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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.