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
COOP
1101
DELISTED
Mr. Cooper
COOP
– –
-26
Closed –
COTY icon
1102
Coty
COTY
$2.39B
– –
-385
Closed -$5K
CPA icon
1103
Copa Holdings
CPA
$5.65B
– –
-205
Closed -$19K
CPB icon
1104
Campbell Soup
CPB
$6.67B
– –
-704
Closed -$29K
CQP icon
1105
Cheniere Energy
CQP
$30.5B
– –
-600
Closed -$22K
CQQQ icon
1106
Invesco China Technology ETF
CQQQ
$3.08B
– –
-350
Closed -$19K
CRAK icon
1107
VanEck Oil Refiners ETF
CRAK
$207M
– –
-5,500
Closed -$174K
CRBP icon
1108
Corbus Pharmaceuticals
CRBP
$168M
– –
-2
Closed –
CREG
1109
DELISTED
Smart Powerr
CREG
– –
0
– –
CRH icon
1110
CRH
CRH
$68.7B
– –
-144
Closed -$5K
CRIS icon
1111
Curis
CRIS
$9.14M
– –
-1
Closed -$1K
CRON
1112
Cronos Group
CRON
$1.07B
– –
-1,525
Closed -$10K
CRSP icon
1113
CRISPR Therapeutics
CRSP
$4.6B
– –
-385
Closed -$23K
CRVO icon
1114
CervoMed
CRVO
$24.6M
– –
0
– –
CSIQ icon
1115
Canadian Solar
CSIQ
$936M
– –
-10
Closed –
CSL icon
1116
Carlisle Companies
CSL
$13.8B
– –
-400
Closed -$43K
CTAS icon
1117
Cintas
CTAS
$84.4B
– –
-1,868
Closed -$86K
CTRA
1118
DELISTED
Coterra Energy
CTRA
– –
-2,940
Closed -$70K
CUBI icon
1119
Customers Bancorp
CUBI
$2.66B
– –
-766
Closed -$22K
CURE icon
1120
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-150
Closed -$7K
CVE icon
1121
Cenovus Energy
CVE
$52.3B
– –
-50
Closed -$1K
CVU icon
1122
CPI Aerostructures
CVU
$63.1M
– –
-500
Closed -$5K
CWBC
1123
Community West Bancshares
CWBC
$686M
– –
-202
Closed -$4K
CWT icon
1124
California Water Service
CWT
$3.04B
– –
-889
Closed -$35K
CX icon
1125
Cemex
CX
$17.6B
– –
-1,685
Closed -$11K
43 44
45
46 47

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.