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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
NUV icon
901
Nuveen Municipal Value Fund
NUV
$1.9B
$234K ﹤0.01%
25,000
– –
HUBS icon
902
HubSpot
HUBS
$11.4B
$232K ﹤0.01%
1,534
+150
+11% +$20.6K
MKC icon
903
McCormick & Company Non-Voting
MKC
$13.6B
$232K ﹤0.01%
3,516
– –
PEY icon
904
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$230K ﹤0.01%
12,806
– –
NKX icon
905
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$227K ﹤0.01%
17,700
– –
KMX icon
906
CarMax
KMX
$8.29B
$226K ﹤0.01%
3,025
– –
OMAB icon
907
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$226K ﹤0.01%
3,975
– –
NGL icon
908
NGL Energy Partners
NGL
$1.87B
$224K ﹤0.01%
19,390
-879,737
-98% -$10.7M
FNV icon
909
Franco-Nevada
FNV
$41.4B
$220K ﹤0.01%
3,520
-455
-11% -$31.1K
VPL icon
910
Vanguard FTSE Pacific ETF
VPL
$8.06B
$219K ﹤0.01%
3,080
– –
MSA icon
911
Mine Safety
MSA
$6.78B
$213K ﹤0.01%
2,000
– –
GLPI icon
912
Gaming and Leisure Properties
GLPI
$12.8B
$212K ﹤0.01%
6,019
+19
+0.3% +$673
WTRG icon
913
Essential Utilities
WTRG
$11.2B
$212K ﹤0.01%
5,733
– –
EDF
914
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$211K ﹤0.01%
+16,200
New +$219K
WPM icon
915
Wheaton Precious Metals
WPM
$50.9B
$211K ﹤0.01%
12,000
-330
-3% -$6.33K
LUMN icon
916
Lumen
LUMN
$6.45B
$210K ﹤0.01%
9,906
-9,568
-49% -$200K
SIGA icon
917
SIGA Technologies
SIGA
$222M
$207K ﹤0.01%
30,000
+28,515
+1,920% +$209K
CUZ icon
918
Cousins Properties
CUZ
$5.28B
$206K ﹤0.01%
5,815
+408
+8% +$15.2K
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$205K ﹤0.01%
2,452
– –
ULTI
920
DELISTED
Ultimate Software Group Inc
ULTI
$204K ﹤0.01%
632
-45
-7% -$13.3K
AVGO icon
921
Broadcom
AVGO
$1.82T
$203K ﹤0.01%
8,240
+390
+5% +$8.74K
DBO icon
922
Invesco DB Oil Fund
DBO
$387M
$202K ﹤0.01%
15,000
– –
STAA icon
923
STAAR Surgical
STAA
$1.14B
$202K ﹤0.01%
4,200
+1,400
+50% +$57.3K
PHO icon
924
Invesco Water Resources ETF
PHO
$1.98B
$201K ﹤0.01%
6,327
-3,148
-33% -$99K
VLUE icon
925
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$201K ﹤0.01%
2,290
– –
35 36
37
38 39

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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.