We are live on ! Find out more
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
GGME icon
1251
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
– –
-183
Closed -$6K
GGT
1252
Gabelli Multimedia Trust
GGT
$169M
– –
-223
Closed -$2K
GIC icon
1253
Global Industrial
GIC
$1.39B
– –
-250
Closed -$9K
GKOS icon
1254
Glaukos
GKOS
$8.61B
– –
-250
Closed -$10K
GLNG icon
1255
Golar LNG
GLNG
$5.02B
– –
-1,000
Closed -$29K
GME icon
1256
GameStop
GME
$9.83B
– –
-51,048
Closed -$186K
GOOS
1257
Canada Goose Holdings
GOOS
$893M
– –
-1,000
Closed -$59K
GPK icon
1258
Graphic Packaging
GPK
$3.48B
– –
-207
Closed -$3K
GPRO icon
1259
GoPro
GPRO
$120M
– –
-105
Closed -$1K
GRPM icon
1260
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
– –
-468
Closed -$31K
GRPN icon
1261
Groupon
GRPN
$1.05B
– –
-60
Closed -$5K
GSAT icon
1262
Globalstar
GSAT
$10.1B
– –
-283
Closed -$2K
GSHD icon
1263
Goosehead Insurance
GSHD
$1.57B
– –
-1,950
Closed -$49K
GT icon
1264
Goodyear
GT
$2.08B
– –
-200
Closed -$5K
GTY
1265
Getty Realty Corp
GTY
$2.14B
– –
-3,019
Closed -$85K
GUNR icon
1266
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-13,295
Closed -$451K
GWX icon
1267
State Street SPDR S&P International Small Cap ETF
GWX
$848M
– –
-193
Closed -$7K
GXC icon
1268
State Street SPDR S&P China ETF
GXC
$451M
– –
-183
Closed -$19K
HACK icon
1269
Amplify Cybersecurity ETF
HACK
$2.62B
– –
-1,819
Closed -$67K
HAE icon
1270
Haemonetics
HAE
$3.72B
– –
-150
Closed -$13K
HBAN icon
1271
Huntington Bancshares
HBAN
$35B
– –
-4,559
Closed -$67K
HBNC icon
1272
Horizon Bancorp
HBNC
$1.06B
– –
-3,281
Closed -$68K
HDV
1273
iShares Core High Dividend ETF
HDV
$14.9B
– –
-5,255
Closed -$89K
HE icon
1274
Hawaiian Electric Industries
HE
$2.3B
– –
-400
Closed -$14K
HEI icon
1275
HEICO Corp
HEI
$49.9B
– –
-1,465
Closed -$107K
49 50
51
52 53

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.