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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
BMO icon
876
Bank of Montreal
BMO
$125B
$281K ﹤0.01%
3,409
-1,050
-24% -$84.5K
FFIV icon
877
F5
FFIV
$23B
$280K ﹤0.01%
1,406
-600
-30% -$110K
SCHB icon
878
Schwab US Broad Market ETF
SCHB
$42.8B
$280K ﹤0.01%
23,898
-630
-3% -$7.26K
CEO
879
DELISTED
CNOOC Limited
CEO
$279K ﹤0.01%
1,410
– –
MTD icon
880
Mettler-Toledo International
MTD
$27B
$277K ﹤0.01%
455
-5
-1% -$2.94K
SPXL icon
881
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$274K ﹤0.01%
5,038
– –
IRTC icon
882
iRhythm Holdings
IRTC
$3.69B
$272K ﹤0.01%
2,875
+125
+5% +$10.9K
ENB icon
883
Enbridge
ENB
$121B
$271K ﹤0.01%
8,395
-12,094
-59% -$422K
BAP icon
884
Credicorp
BAP
$31.1B
$269K ﹤0.01%
1,205
– –
FE icon
885
FirstEnergy
FE
$28.5B
$264K ﹤0.01%
7,116
+5,775
+431% +$211K
SCHG icon
886
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$264K ﹤0.01%
25,720
+11,304
+78% +$113K
HRTG icon
887
Heritage Insurance Holdings
HRTG
$864M
$259K ﹤0.01%
+17,506
New +$276K
O icon
888
Realty Income
O
$61.1B
$259K ﹤0.01%
4,700
– –
CRL icon
889
Charles River Laboratories
CRL
$10.8B
$254K ﹤0.01%
1,885
– –
MGEE icon
890
MGE Energy Inc
MGEE
$3.08B
$254K ﹤0.01%
3,973
– –
MTUM icon
891
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$245K ﹤0.01%
2,061
+746
+57% +$85.8K
EWM icon
892
iShares MSCI Malaysia ETF
EWM
$307M
$243K ﹤0.01%
7,500
– –
RPM icon
893
RPM International
RPM
$13.8B
$243K ﹤0.01%
3,742
+125
+3% +$8.05K
GATX icon
894
GATX Corp
GATX
$6.52B
$242K ﹤0.01%
2,800
– –
SSO icon
895
ProShares Ultra S&P500
SSO
$7.72B
$242K ﹤0.01%
15,200
– –
BSX icon
896
Boston Scientific
BSX
$67.6B
$239K ﹤0.01%
6,212
+1,286
+26% +$44.9K
TTE icon
897
TotalEnergies
TTE
$187B
$239K ﹤0.01%
3,715
+2,415
+186% +$151K
PACW
898
DELISTED
PacWest Bancorp
PACW
$238K ﹤0.01%
5,000
-124
-2% -$6.24K
VGI
899
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$235K ﹤0.01%
17,800
-500
-3% -$6.69K
MYC
900
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$235K ﹤0.01%
18,434
– –
34 35
36
37 38

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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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PPFA
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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.