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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
BRSL
1301
Brightstar Lottery PLC
BRSL
$1.93B
– –
-18
Closed –
IHF icon
1302
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,260
Closed -$44K
IHDG icon
1303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-575
Closed -$18K
IJK icon
1304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-2,328
Closed -$131K
ILCB icon
1305
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-1,480
Closed -$57K
ILCV icon
1306
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-262
Closed -$13K
ILF icon
1307
iShares Latin America 40 ETF
ILF
$3.79B
– –
-146
Closed -$4K
IMAX icon
1308
IMAX
IMAX
$2.47B
– –
-40
Closed -$1K
IMNN icon
1309
Imunon
IMNN
$6.43M
– –
-1
Closed -$1K
INDA icon
1310
iShares MSCI India ETF
INDA
$6.77B
– –
-2,403
Closed -$80K
INDY icon
1311
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-565
Closed -$20K
INFY icon
1312
Infosys
INFY
$47.4B
– –
-4,160
Closed -$40K
ING icon
1313
ING
ING
$95.7B
– –
-221
Closed -$3K
INGN icon
1314
Inogen
INGN
$171M
– –
-21
Closed -$4K
INGR icon
1315
Ingredion
INGR
$6.4B
– –
-2,730
Closed -$302K
INSP icon
1316
Inspire Medical Systems
INSP
$1.47B
– –
-1,000
Closed -$36K
INVH icon
1317
Invitation Homes
INVH
$17.6B
– –
-180
Closed -$4K
IP icon
1318
International Paper
IP
$22.5B
– –
-28,588
Closed -$1.41M
IPAY icon
1319
Amplify Mobile Payments ETF
IPAY
$168M
– –
-100
Closed -$4K
IPGP icon
1320
IPG Photonics
IPGP
$3.81B
– –
-600
Closed -$132K
IQDF icon
1321
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-1,236
Closed -$30K
IQ icon
1322
iQIYI
IQ
$1.19B
– –
-200
Closed -$6K
ISCV icon
1323
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-690
Closed -$35K
ITA icon
1324
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-472
Closed -$45K
ITB icon
1325
iShares US Home Construction ETF
ITB
$2.35B
– –
-526
Closed -$20K
51 52
53
54 55

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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.