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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
FCEL icon
1201
FuelCell Energy
FCEL
$1.6B
– –
-1
Closed –
FCN icon
1202
FTI Consulting
FCN
$5.02B
– –
-301
Closed -$18K
FCT
1203
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,032
Closed -$13K
FDN icon
1204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-598
Closed -$82K
FDS icon
1205
Factset
FDS
$10.2B
– –
-400
Closed -$79K
FEM icon
1206
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
– –
-76
Closed -$2K
FEMS icon
1207
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-100
Closed -$4K
FEZ icon
1208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-310
Closed -$12K
FFTY icon
1209
CapForce IBD 50 ETF
FFTY
$80M
– –
-5,095
Closed -$179K
FHLC icon
1210
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-105
Closed -$4K
FIBK icon
1211
First Interstate BancSystem
FIBK
$3.71B
– –
-224
Closed -$9K
FIW icon
1212
First Trust Water ETF
FIW
$1.9B
– –
-500
Closed -$24K
FIZZ icon
1213
National Beverage
FIZZ
$3.07B
– –
-1,200
Closed -$64K
FL
1214
DELISTED
Foot Locker
FL
– –
-900
Closed -$47K
FLEX icon
1215
Flex
FLEX
$39.3B
– –
-3,052
Closed -$32K
FLR icon
1216
Fluor
FLR
$6.95B
– –
-217
Closed -$11K
FLS icon
1217
Flowserve
FLS
$9.42B
– –
-2,330
Closed -$94K
FN icon
1218
Fabrinet
FN
$16B
– –
-362
Closed -$13K
FMS icon
1219
Fresenius Medical Care
FMS
$13.3B
– –
-99
Closed -$5K
FND icon
1220
Floor & Decor
FND
$6.22B
– –
-1,800
Closed -$89K
FNDA icon
1221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-1,044
Closed -$21K
FNDE icon
1222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
– –
-2,544
Closed -$70K
FNDX icon
1223
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-19,035
Closed -$237K
FNDF icon
1224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-833
Closed -$25K
FPI
1225
Farmland Partners
FPI
$420M
– –
-5,000
Closed -$44K
47 48
49
50 51

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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.