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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
RAD
951
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
2,000
– –
PLM
952
DELISTED
PolyMet Mining Corp.
PLM
$50K ﹤0.01%
4,910
– –
TLPH icon
953
Talphera
TLPH
$65.4M
$39K ﹤0.01%
503
+500
+16,667% +$32.1K
GEN
954
DELISTED
Genesis Healthcare, Inc.
GEN
$34K ﹤0.01%
+25,000
New +$39.6K
WHWK
955
Whitehawk Therapeutics
WHWK
$183M
$31K ﹤0.01%
+667
New +$37.4K
ESES
956
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$26K ﹤0.01%
94,000
-16,667
-15% -$9.01K
PLX icon
957
Protalix BioTherapeutics
PLX
$193M
$18K ﹤0.01%
2,500
– –
DNN icon
958
Denison Mines
DNN
$2.64B
$17K ﹤0.01%
25,000
– –
BLPH
959
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$14K ﹤0.01%
833
– –
GMO
960
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
13,518
– –
APDNW
961
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$5K ﹤0.01%
19,205
– –
AA icon
962
Alcoa
AA
$11.6B
– –
-562
Closed -$26K
A icon
963
Agilent Technologies
A
$38.9B
– –
-1,804
Closed -$112K
AAL icon
964
American Airlines Group
AAL
$9.9B
– –
-2,587
Closed -$98K
AAOI icon
965
Applied Optoelectronics
AAOI
$7.85B
– –
-80
Closed -$4K
AAP icon
966
Advance Auto Parts
AAP
$3.48B
– –
-274
Closed -$37K
AB icon
967
AllianceBernstein
AB
$3.54B
– –
-545
Closed -$16K
ACGL icon
968
Arch Capital
ACGL
$36.3B
– –
-900
Closed -$24K
ACHV icon
969
Achieve Life Sciences
ACHV
$634M
– –
-1
Closed –
ACRS icon
970
Aclaris Therapeutics
ACRS
$750M
– –
-10,000
Closed -$200K
ACTG icon
971
Acacia Research
ACTG
$447M
– –
-440
Closed -$2K
ADC icon
972
Agree Realty
ADC
$9.66B
– –
-60
Closed -$3K
ADM icon
973
Archer Daniels Midland
ADM
$40.1B
– –
-2,298
Closed -$105K
ADNT icon
974
Adient
ADNT
$1.62B
– –
-10,350
Closed -$509K
ADT icon
975
ADT
ADT
$5.24B
– –
-1,000
Closed -$9K
37 38
39
40 41

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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.