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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
DBC icon
1126
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-2,962
Closed -$52K
DBA icon
1127
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-570
Closed -$10K
DBEF icon
1128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-2,540
Closed -$80K
DBI icon
1129
Designer Brands
DBI
$298M
– –
-510
Closed -$13K
DBX icon
1130
Dropbox
DBX
$7.13B
– –
-500
Closed -$16K
DELL icon
1131
Dell
DELL
$276B
– –
-2,982
Closed -$71K
DFEN icon
1132
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
– –
-190
Closed -$8K
DGRW icon
1133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,231
Closed -$92K
DGX icon
1134
Quest Diagnostics
DGX
$25.6B
– –
-559
Closed -$61K
DHC
1135
Diversified Healthcare Trust
DHC
$2.28B
– –
-990
Closed -$18K
DHI icon
1136
D.R. Horton
DHI
$41.3B
– –
-320
Closed -$13K
DHIL
1137
DELISTED
Diamond Hill
DHIL
– –
-100
Closed -$19K
DINO icon
1138
HF Sinclair
DINO
$16.4B
– –
-1,425
Closed -$98K
DLB icon
1139
Dolby
DLB
$4.85B
– –
-78
Closed -$5K
DLN icon
1140
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-382
Closed -$17K
DLR icon
1141
Digital Realty Trust
DLR
$72.4B
– –
-1,508
Closed -$168K
DLTH icon
1142
Duluth Holdings
DLTH
$162M
– –
-100
Closed -$2K
DLX icon
1143
Deluxe
DLX
$1.22B
– –
-930
Closed -$62K
DNOW icon
1144
DNOW Inc
DNOW
$2.59B
– –
-236
Closed -$3K
DNTH icon
1145
Dianthus Therapeutics
DNTH
$5.71B
– –
-994
Closed -$215K
DOC icon
1146
Healthpeak Properties
DOC
$15.5B
– –
-701
Closed -$18K
DOCU
1147
DocuSign
DOCU
$10.1B
– –
-75
Closed -$4K
DPZ icon
1148
Domino's
DPZ
$11.4B
– –
-68
Closed -$19K
DRI icon
1149
Darden Restaurants
DRI
$23.4B
– –
-640
Closed -$69K
DVA icon
1150
DaVita
DVA
$15.2B
– –
-19
Closed -$1K
44 45
46
47 48

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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.