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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
CDW icon
1076
CDW
CDW
$17.6B
– –
-519
Closed -$42K
CDXS icon
1077
Codexis
CDXS
$141M
– –
-500
Closed -$7K
CEFS icon
1078
Saba Closed-End Funds ETF
CEFS
$427M
– –
-847
Closed -$17K
CF icon
1079
CF Industries
CF
$18.4B
– –
-855
Closed -$38K
CG icon
1080
Carlyle Group
CG
$16.7B
– –
-1,400
Closed -$30K
CFR icon
1081
Cullen/Frost Bankers
CFR
$10.3B
– –
-510
Closed -$55K
CGNX icon
1082
Cognex
CGNX
$10.2B
– –
-811
Closed -$36K
CGW icon
1083
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-635
Closed -$21K
CHDN icon
1084
Churchill Downs
CHDN
$6.15B
– –
-3,000
Closed -$148K
CHI
1085
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-1,000
Closed -$12K
CHRD icon
1086
Chord Energy
CHRD
$7.42B
– –
-3,000
Closed -$39K
CHT icon
1087
Chunghwa Telecom
CHT
$33.4B
– –
-790
Closed -$28K
CHX
1088
DELISTED
ChampionX
CHX
– –
-2,911
Closed -$122K
CIBR icon
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-148
Closed -$4K
CINF icon
1090
Cincinnati Financial
CINF
$28.5B
– –
-308
Closed -$21K
CLF icon
1091
Cleveland-Cliffs
CLF
$6.99B
– –
-200
Closed -$2K
CLLS
1092
Cellectis
CLLS
$291M
– –
-100
Closed -$3K
CLMB icon
1093
Climb Global Solutions
CLMB
$505M
– –
-400
Closed -$1K
CMS icon
1094
CMS Energy
CMS
$22.9B
– –
-201,462
Closed -$9.53M
CNCR
1095
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-505
Closed -$12K
CNO icon
1096
CNO Financial Group
CNO
$4.96B
– –
-801
Closed -$15K
CNTY icon
1097
Century Casinos
CNTY
$32.6M
– –
-347
Closed -$3K
CNX icon
1098
CNX Resources
CNX
$4.77B
– –
-100
Closed -$2K
CNXN icon
1099
PC Connection
CNXN
$2.05B
– –
-400
Closed -$13K
COLM icon
1100
Columbia Sportswear
COLM
$3.25B
– –
-300
Closed -$27K
42 43
44
45 46

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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.