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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
HES
1276
DELISTED
Hess
HES
– –
-861
Closed -$58K
HEZU icon
1277
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-267
Closed -$8K
HGV icon
1278
Hilton Grand Vacations
HGV
$3.98B
– –
-10
Closed –
HIG icon
1279
Hartford Financial Services
HIG
$38.4B
– –
-1,150
Closed -$59K
HLT icon
1280
Hilton Worldwide
HLT
$75.3B
– –
-58
Closed -$5K
HOG icon
1281
Harley-Davidson
HOG
$2.61B
– –
-3,307
Closed -$139K
HP icon
1282
Helmerich & Payne
HP
$3.36B
– –
-90
Closed -$6K
HRL icon
1283
Hormel Foods
HRL
$14.3B
– –
-1,100
Closed -$41K
HSIC icon
1284
Henry Schein
HSIC
$9.64B
– –
-1,118
Closed -$64K
HTLD icon
1285
Heartland Express
HTLD
$1.06B
– –
-125
Closed -$2K
HVT icon
1286
Haverty Furniture Companies
HVT
$406M
– –
-300
Closed -$6K
IBN icon
1287
ICICI Bank
IBN
$107B
– –
-11,599
Closed -$93K
IBUY icon
1288
Amplify Online Retail ETF
IBUY
$110M
– –
-3,800
Closed -$195K
ICF icon
1289
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-780
Closed -$39K
ICHR icon
1290
Ichor Holdings
ICHR
$2.73B
– –
-250
Closed -$5K
IDCC icon
1291
InterDigital
IDCC
$6.7B
– –
-208
Closed -$17K
IDGT icon
1292
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
– –
-3,700
Closed -$194K
IDU icon
1293
iShares US Utilities ETF
IDU
$1.39B
– –
-100
Closed -$7K
IDV icon
1294
iShares International Select Dividend ETF
IDV
$8.24B
– –
-1,072
Closed -$34K
IEO icon
1295
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-860
Closed -$64K
IEP icon
1296
Icahn Enterprises
IEP
$5.19B
– –
-200
Closed -$14K
IFN
1297
Aberdeen India Fund
IFN
$490M
– –
-1,424
Closed -$35K
IFGL icon
1298
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-105
Closed -$3K
IGF icon
1299
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-276
Closed -$12K
IGI
1300
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-332
Closed -$7K
50 51
52
53 54

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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.