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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
AMWD
1001
DELISTED
American Woodmark
AMWD
– –
-260
Closed -$24K
AMX icon
1002
America Movil
AMX
$77.1B
– –
-5,160
Closed -$86K
ANDE icon
1003
Andersons Inc
ANDE
$2.54B
– –
-200
Closed -$7K
ANIK icon
1004
Anika Therapeutics
ANIK
$200M
– –
-235
Closed -$8K
AOA icon
1005
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-1,260
Closed -$67K
AOD
1006
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,486
Closed -$13K
AOK icon
1007
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-22
Closed -$1K
APA icon
1008
APA Corp
APA
$12.3B
– –
-666
Closed -$31K
APAM icon
1009
Artisan Partners
APAM
$2.86B
– –
-14
Closed –
APPN icon
1010
Appian
APPN
$1.88B
– –
-200
Closed -$7K
APPS icon
1011
Digital Turbine
APPS
$1.04B
– –
-2,000
Closed -$3K
ARE icon
1012
Alexandria Real Estate Equities
ARE
$8.96B
– –
-51
Closed -$6K
ARKK icon
1013
ARK Innovation ETF
ARKK
$5.74B
– –
-115
Closed -$5K
ARLP icon
1014
Alliance Resource Partners
ARLP
$3.3B
– –
-1,000
Closed -$18K
ASIX icon
1015
AdvanSix
ASIX
$546M
– –
-16
Closed -$1K
ASND icon
1016
Ascendis Pharma A/S
ASND
$16.6B
– –
-1,000
Closed -$67K
ATEX icon
1017
Anterix
ATEX
$1.83B
– –
-10,000
Closed -$250K
CVSA
1018
Covista Inc
CVSA
$4.09B
– –
-800
Closed -$38K
ATHM icon
1019
Autohome
ATHM
$2.46B
– –
-400
Closed -$40K
ATI icon
1020
ATI
ATI
$26.3B
– –
-19,647
Closed -$494K
ATKR icon
1021
Atkore
ATKR
$2.54B
– –
-35
Closed -$1K
ATRC icon
1022
AtriCure
ATRC
$1.89B
– –
-455
Closed -$12K
AUB icon
1023
Atlantic Union Bankshares
AUB
$5.98B
– –
-4,987
Closed -$194K
AVB icon
1024
AvalonBay Communities
AVB
$26.8B
– –
-254
Closed -$44K
AVNS icon
1025
Avanos Medical
AVNS
$1.17B
– –
-895
Closed -$51K
39 40
41
42 43

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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.