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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
OKE icon
101
Oneok
OKE
$58.7B
$79.3M 0.3%
1,170,393
+4,848
+0.4% +$332K
ABMD
102
DELISTED
Abiomed Inc
ABMD
$77.6M 0.29%
172,433
-4,485
-3% -$1.77M
PPLI
103
People Inc
PPLI
$3.1B
$76.3M 0.29%
1,969,270
+1,869,000
+1,864% +$60.7M
BX icon
104
Blackstone
BX
$104B
$73.3M 0.28%
1,926,064
-28,942
-1% -$1.05M
LNG icon
105
Cheniere Energy
LNG
$56.5B
$73.2M 0.28%
1,052,860
+707,995
+205% +$45.6M
GWRE icon
106
Guidewire Software
GWRE
$11.5B
$70.7M 0.27%
700,059
+11,800
+2% +$1.13M
TRP icon
107
TC Energy
TRP
$73.5B
$69.3M 0.26%
1,711,706
+898,512
+110% +$38.9M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69M 0.26%
237,223
+4,708
+2% +$1.34M
SBUX icon
109
Starbucks
SBUX
$118B
$68.4M 0.26%
1,204,222
+145,917
+14% +$7.72M
PAGP icon
110
Plains GP Holdings
PAGP
$5.23B
$66.7M 0.25%
2,718,574
+1,289,628
+90% +$31.9M
ECL icon
111
Ecolab
ECL
$75.6B
$65.5M 0.25%
418,033
-3,040
-0.7% -$451K
AM icon
112
Antero Midstream
AM
$10.8B
$64.8M 0.25%
3,828,826
+223,850
+6% +$4.1M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$63.6M 0.24%
238,273
+22,785
+11% +$5.96M
XOM icon
114
ExxonMobil
XOM
$651B
$62.6M 0.24%
736,708
-75,820
-9% -$6.2M
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$61.6M 0.23%
2,241,922
+117,923
+6% +$3.29M
BURL icon
116
Burlington
BURL
$22B
$61.4M 0.23%
377,090
-623
-0.2% -$99.4K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.7M 0.23%
278,844
-7,038
-2% -$1.44M
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$59.5M 0.23%
2,076,600
+430,094
+26% +$13.2M
DIS icon
119
Walt Disney
DIS
$165B
$59.5M 0.23%
508,847
-1,266
-0.2% -$141K
LYV icon
120
Live Nation Entertainment
LYV
$41.2B
$57.8M 0.22%
1,061,254
+390,489
+58% +$19.8M
ABBV icon
121
AbbVie
ABBV
$458B
$57.5M 0.22%
607,457
-31,088
-5% -$2.95M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57.4M 0.22%
809,913
-16,500
-2% -$1.14M
CTSH icon
123
Cognizant
CTSH
$21.5B
$57.2M 0.22%
741,985
-72,684
-9% -$5.69M
NKE icon
124
Nike
NKE
$61.9B
$57.1M 0.22%
674,279
-12,237
-2% -$983K
AMGN icon
125
Amgen
AMGN
$203B
$56.8M 0.22%
274,150
-9,792
-3% -$1.93M
3 4
5
6 7

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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.