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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
DVN icon
1151
Devon Energy
DVN
$49.8B
– –
-3,395
Closed -$149K
DXCM icon
1152
DexCom
DXCM
$28.3B
– –
-4,000
Closed -$95K
DXC icon
1153
DXC Technology
DXC
$1.68B
– –
-404
Closed -$33K
DXJ icon
1154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-82
Closed -$4K
E icon
1155
ENI
E
$73.5B
– –
-159
Closed -$6K
EBF icon
1156
Ennis
EBF
$550M
– –
-565
Closed -$11K
EC icon
1157
Ecopetrol
EC
$32.5B
– –
-3,500
Closed -$72K
EDC icon
1158
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-59
Closed -$5K
EDIT icon
1159
Editas Medicine
EDIT
$411M
– –
-310
Closed -$11K
EEMA icon
1160
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-485
Closed -$34K
EEMS icon
1161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-312
Closed -$15K
EFAV icon
1162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-2,740
Closed -$195K
EFOI icon
1163
Energy Focus
EFOI
$18M
– –
-24
Closed -$2K
EFX icon
1164
Equifax
EFX
$20.8B
– –
-57
Closed -$7K
EGAN icon
1165
eGain
EGAN
$187M
– –
-500
Closed -$8K
EGO icon
1166
Eldorado Gold
EGO
$8.48B
– –
-100
Closed –
EGP icon
1167
EastGroup Properties
EGP
$11.3B
– –
-200
Closed -$19K
EIS icon
1168
iShares MSCI Israel ETF
EIS
$892M
– –
-520
Closed -$27K
EIX icon
1169
Edison International
EIX
$30.3B
– –
-54,213
Closed -$3.43M
CHRN
1170
ChronoScale Holdings
CHRN
$2.94B
– –
-10
Closed -$4K
ELS icon
1171
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,280
Closed -$59K
ENS icon
1172
EnerSys
ENS
$6.94B
– –
-309
Closed -$23K
ENVB icon
1173
Enveric Biosciences
ENVB
$5.4M
– –
0
– –
EOLS icon
1174
Evolus
EOLS
$407M
– –
-525
Closed -$15K
EPHE icon
1175
iShares MSCI Philippines ETF
EPHE
$131M
– –
-4,680
Closed -$141K
45 46
47
48 49

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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.