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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
FPX icon
1226
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-142
Closed -$10K
FR icon
1227
First Industrial Realty Trust
FR
$8.82B
– –
-1,000
Closed -$33K
FRI icon
1228
First Trust S&P REIT Index Fund
FRI
$195M
– –
-236
Closed -$6K
FRME icon
1229
First Merchants
FRME
$2.74B
– –
-3,026
Closed -$140K
FSLR icon
1230
First Solar
FSLR
$21.5B
– –
-200,282
Closed -$10.5M
FSM icon
1231
Fortuna Silver Mines
FSM
$2.55B
– –
-600
Closed -$3K
FTAI icon
1232
FTAI Aviation
FTAI
$21.4B
– –
-691
Closed -$11K
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-576
Closed -$32K
FTXL icon
1234
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
– –
-10
Closed –
FUL icon
1235
H.B. Fuller
FUL
$3.09B
– –
-828
Closed -$44K
FUN icon
1236
Cedar Fair
FUN
$1.88B
– –
-2,200
Closed -$139K
FV icon
1237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-465
Closed -$14K
FVD icon
1238
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-3,714
Closed -$112K
FWONA icon
1239
Liberty Media Series A
FWONA
$23.3B
– –
-30
Closed -$1K
FXB icon
1240
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-29
Closed -$4K
FXE icon
1241
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-65
Closed -$7K
FXF icon
1242
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-141
Closed -$13K
FXH icon
1243
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-99
Closed -$7K
FXI icon
1244
iShares China Large-Cap ETF
FXI
$4.27B
– –
-2,120
Closed -$91K
GABC icon
1245
German American Bancorp
GABC
$1.9B
– –
-244
Closed -$9K
GCC icon
1246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-70
Closed -$1K
GDL
1247
GDL Fund
GDL
$91.6M
– –
-2,060
Closed -$19K
GDOT icon
1248
Green Dot
GDOT
$757M
– –
-125
Closed -$9K
GDXJ icon
1249
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
– –
-950
Closed -$31K
GEN icon
1250
Gen Digital
GEN
$16.6B
– –
-2,951
Closed -$61K
48 49
50
51 52

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CWM
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VRS
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FAF
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BGIM
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PPFA
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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.