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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
SPGI icon
76
S&P Global
SPGI
$126B
$107M 0.41%
547,453
-467
-0.1% -$96.4K
TRGP icon
77
Targa Resources
TRGP
$60.4B
$107M 0.4%
1,891,823
+2,985
+0.2% +$159K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$105M 0.4%
2,695,428
-41,020
-1% -$1.55M
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$104M 0.4%
2,150,670
-208,014
-9% -$9.76M
SHW icon
80
Sherwin-Williams
SHW
$78.3B
$102M 0.39%
669,555
-1,947
-0.3% -$288K
COF icon
81
Capital One
COF
$124B
$98.7M 0.37%
1,039,947
-6,526
-0.6% -$635K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$98.7M 0.37%
2,404,804
+268,248
+13% +$10.9M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96.7M 0.37%
1,792,781
-9,103
-0.5% -$490K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$95.7M 0.36%
1,510,042
-7,837
-0.5% -$507K
TMUS icon
85
T-Mobile US
TMUS
$193B
$93M 0.35%
1,325,051
+52,853
+4% +$3.4M
ALGN icon
86
Align Technology
ALGN
$12B
$91.3M 0.35%
233,371
-1,672
-0.7% -$617K
DG icon
87
Dollar General
DG
$25.9B
$90.1M 0.34%
824,680
-11,714
-1% -$1.22M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$89.7M 0.34%
514,684
+2,682
+0.5% +$480K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$88.8M 0.34%
539,698
-307,057
-36% -$55.6M
MCHP icon
90
Microchip Technology
MCHP
$42.8B
$88.5M 0.34%
2,243,092
-60,282
-3% -$2.66M
TXN icon
91
Texas Instruments
TXN
$255B
$87.9M 0.33%
819,726
-10,130
-1% -$1.13M
EXAS
92
DELISTED
Exact Sciences
EXAS
$86.8M 0.33%
1,099,567
-7,569
-0.7% -$494K
CNC icon
93
Centene
CNC
$31.3B
$84.3M 0.32%
1,163,846
+324,194
+39% +$22.5M
CPAY icon
94
Corpay
CPAY
$24.2B
$84.2M 0.32%
369,342
+108
+0% +$23.6K
SSNC icon
95
SS&C Technologies
SSNC
$17.8B
$83.7M 0.32%
1,473,415
-6,137
-0.4% -$341K
SCHW
96
Charles Schwab
SCHW
$177B
$82.4M 0.31%
1,677,215
-215,114
-11% -$11M
CL icon
97
Colgate-Palmolive
CL
$72.6B
$81.2M 0.31%
1,212,842
-6,846
-0.6% -$456K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.2M 0.3%
919,623
+16,356
+2% +$1.43M
CRM icon
99
Salesforce
CRM
$134B
$80M 0.3%
503,163
-2,565
-0.5% -$381K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$79.5M 0.3%
488,829
+85,264
+21% +$13.8M
2 3
4
5 6

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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.