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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
NVO
926
Novo Nordisk
NVO
$220B
$200K ﹤0.01%
8,496
+7,986
+1,566% +$195K
DOC
927
DELISTED
PHYSICIANS REALTY TRUST
DOC
$194K ﹤0.01%
11,518
-501
-4% -$8.3K
DM
928
DELISTED
Dominion Energy Midstream Ptr LP
DM
$186K ﹤0.01%
10,395
-3,275
-24% -$52.5K
OSBC icon
929
Old Second Bancorp
OSBC
$1.27B
$185K ﹤0.01%
12,000
– –
DNR
930
DELISTED
Denbury Resources, Inc.
DNR
$179K ﹤0.01%
28,900
-12,000
-29% -$59.9K
WATT icon
931
Energous
WATT
$78.7M
$174K ﹤0.01%
29
– –
B
932
Barrick Mining
B
$62.6B
$172K ﹤0.01%
15,494
– –
RJI
933
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$168K ﹤0.01%
30,000
– –
ABEV icon
934
Ambev
ABEV
$47.4B
$166K ﹤0.01%
36,400
– –
BDJ icon
935
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$161K ﹤0.01%
16,940
+2,777
+20% +$26K
DVAX
936
DELISTED
Dynavax Technologies
DVAX
$136K ﹤0.01%
11,000
+4,000
+57% +$54.1K
NVAX icon
937
Novavax
NVAX
$1.23B
$132K ﹤0.01%
+3,500
New +$98.6K
ZSAN
938
DELISTED
Zosano Pharma Corporation
ZSAN
$131K ﹤0.01%
914
– –
NLY icon
939
Annaly Capital Management
NLY
$16.9B
$123K ﹤0.01%
3,009
+1,020
+51% +$42.7K
TXMD icon
940
TherapeuticsMD
TXMD
$24M
$109K ﹤0.01%
332
– –
NEOS
941
DELISTED
Neos Therapeutics, Inc
NEOS
$74K ﹤0.01%
15,335
+1,852
+14% +$10.5K
RMTI icon
942
Rockwell Medical
RMTI
$27.6M
$66K ﹤0.01%
143
– –
VUZI icon
943
Vuzix
VUZI
$193M
$66K ﹤0.01%
10,000
– –
BNBX
944
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CPSS icon
945
Consumer Portfolio Services
CPSS
$201M
$58K ﹤0.01%
15,589
– –
CRMD icon
946
CorMedix
CRMD
$596M
$58K ﹤0.01%
12,000
+6,000
+100% +$14.8K
BCLI
947
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$57K ﹤0.01%
1,000
– –
SNT
948
Senstar Technologies
SNT
$41.3M
$56K ﹤0.01%
10,000
– –
FIT
949
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56K ﹤0.01%
10,440
+500
+5% +$2.99K
DMK
950
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$53K ﹤0.01%
214
+57
+36% +$13.5K
36 37
38
39 40

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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.