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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
BLIN icon
1051
Bridgeline Digital
BLIN
$14.7M
– –
-2
Closed –
BMA icon
1052
Banco Macro
BMA
$5.89B
– –
-2,180
Closed -$128K
BOH icon
1053
Bank of Hawaii
BOH
$3.17B
– –
-125
Closed -$10K
BOOT icon
1054
Boot Barn
BOOT
$4.71B
– –
-78,322
Closed -$1.63M
BOTZ icon
1055
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-953
Closed -$21K
BOX icon
1056
Box
BOX
$4.18B
– –
-8,000
Closed -$200K
BPT
1057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,150
Closed -$34K
BR icon
1058
Broadridge
BR
$17.7B
– –
-85
Closed -$10K
BRF icon
1059
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-100
Closed -$2K
BRKR icon
1060
Bruker
BRKR
$9.14B
– –
-74
Closed -$2K
BRZU icon
1061
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
– –
-3
Closed -$2K
BTT icon
1062
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-5,000
Closed -$108K
BTU icon
1063
Peabody Energy
BTU
$2.81B
– –
-81
Closed -$4K
BUD icon
1064
AB InBev
BUD
$156B
– –
-3,152
Closed -$318K
BXP icon
1065
Boston Properties
BXP
$11B
– –
-82
Closed -$10K
BY icon
1066
Byline Bancorp
BY
$1.76B
– –
-100
Closed -$2K
BBBY
1067
Bed Bath & Beyond
BBBY
$512M
– –
-266
Closed -$7K
BZH icon
1068
Beazer Homes USA
BZH
$903M
– –
-100
Closed -$1K
CAG icon
1069
Conagra Brands
CAG
$7.29B
– –
-2,709
Closed -$97K
CAKE icon
1070
Cheesecake Factory
CAKE
$4.32B
– –
-285
Closed -$16K
CATX icon
1071
Perspective Therapeutics
CATX
$322M
– –
-530
Closed -$2K
CBRL icon
1072
Cracker Barrel
CBRL
$1.17B
– –
-1,000
Closed -$156K
CCL icon
1073
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,604
Closed -$92K
CDE icon
1074
Coeur Mining
CDE
$15.8B
– –
-74
Closed -$1K
CDNS icon
1075
Cadence Design Systems
CDNS
$93.4B
– –
-785
Closed -$34K
41 42
43
44 45

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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.