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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
EQNR icon
1176
Equinor
EQNR
$91.4B
– –
-5,918
Closed -$156K
EQR icon
1177
Equity Residential
EQR
$25.2B
– –
-129
Closed -$8K
ESPR
1178
DELISTED
Esperion Therapeutics
ESPR
– –
-1,700
Closed -$67K
ESRT icon
1179
Empire State Realty Trust
ESRT
$969M
– –
-1,313
Closed -$22K
ETR icon
1180
Entergy
ETR
$53.1B
– –
-400
Closed -$16K
ETSY icon
1181
Etsy
ETSY
$7.96B
– –
-200
Closed -$8K
EUFN icon
1182
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-1,570
Closed -$32K
EVG
1183
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-2,417
Closed -$31K
EVR icon
1184
Evercore
EVR
$13.2B
– –
-363
Closed -$38K
EWA icon
1185
iShares MSCI Australia ETF
EWA
$1.37B
– –
-1,789
Closed -$40K
EWBC icon
1186
East-West Bancorp
EWBC
$17.8B
– –
-3,155
Closed -$206K
EWH icon
1187
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-2,540
Closed -$61K
EWJ icon
1188
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,550
Closed -$148K
EWS icon
1189
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-321
Closed -$8K
EWY icon
1190
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-880
Closed -$60K
EWW icon
1191
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-75
Closed -$4K
EWZ icon
1192
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-895
Closed -$29K
EXG icon
1193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-6,431
Closed -$60K
EXEL icon
1194
Exelixis
EXEL
$14B
– –
-2,135
Closed -$46K
EXI icon
1195
iShares Global Industrials ETF
EXI
$1.42B
– –
-424
Closed -$37K
EXPD icon
1196
Expeditors International
EXPD
$22.4B
– –
-5,450
Closed -$398K
EXR icon
1197
Extra Space Storage
EXR
$31.3B
– –
-30
Closed -$3K
EZU icon
1198
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-2,550
Closed -$105K
FAN icon
1199
First Trust Global Wind Energy ETF
FAN
$280M
– –
-900
Closed -$11K
FAS icon
1200
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-264
Closed -$17K
46 47
48
49 50

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FAF
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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.