We are live on ! Find out more
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
ADTN icon
976
Adtran
ADTN
$769M
– –
-202
Closed -$3K
AEF
977
abrdn Emerging Markets Equity Income Fund
AEF
$352M
– –
-886
Closed -$6K
AEG icon
978
Aegon
AEG
$13.5B
– –
-2,437
Closed -$12K
AEIS icon
979
Advanced Energy
AEIS
$11.7B
– –
-60
Closed -$3K
AEM icon
980
Agnico Eagle Mines
AEM
$73B
– –
-80
Closed -$4K
AES icon
981
AES
AES
$10.6B
– –
-16,086
Closed -$216K
AFK icon
982
VanEck Africa Index ETF
AFK
$97.7M
– –
-1,000
Closed -$23K
AG icon
983
First Majestic Silver
AG
$8.01B
– –
-4,300
Closed -$33K
AGEN
984
Agenus
AGEN
$255M
– –
-10
Closed –
AGNC icon
985
AGNC Investment
AGNC
$12.4B
– –
-8,094
Closed -$150K
AGNG icon
986
Global X Aging Population ETF
AGNG
$87.2M
– –
-1,000
Closed -$21K
AIG icon
987
American International
AIG
$42B
– –
-27,477
Closed -$1.46M
AIVI icon
988
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
– –
-353
Closed -$15K
AIVL icon
989
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-1,438
Closed -$125K
AJG icon
990
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-591
Closed -$39K
AKAM icon
991
Akamai
AKAM
$16.4B
– –
-8,773
Closed -$642K
ALE
992
DELISTED
Allete
ALE
– –
-200
Closed -$15K
ALK icon
993
Alaska Air
ALK
$5.3B
– –
-132
Closed -$8K
ALLY icon
994
Ally Financial
ALLY
$13.3B
– –
-539
Closed -$14K
ALRM icon
995
Alarm.com
ALRM
$2.65B
– –
-42,535
Closed -$1.72M
ALSN icon
996
Allison Transmission
ALSN
$10.1B
– –
-45,483
Closed -$1.84M
AMBA icon
997
Ambarella
AMBA
$2.99B
– –
-160
Closed -$6K
AMD icon
998
Advanced Micro Devices
AMD
$807B
– –
-3,305
Closed -$50K
AMH icon
999
American Homes 4 Rent
AMH
$12B
– –
-302
Closed -$7K
AMRC icon
1000
Ameresco
AMRC
$1.12B
– –
-349
Closed -$4K
38 39
40
41 42

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.