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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
ITT icon
1326
ITT
ITT
$17.7B
– –
-305
Closed -$16K
ITRI icon
1327
Itron
ITRI
$3.76B
– –
-105
Closed -$6K
ITUB icon
1328
Itaú Unibanco
ITUB
$92.3B
– –
-4,564
Closed -$23K
IUSG icon
1329
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-100
Closed -$6K
IVR icon
1330
Invesco Mortgage Capital
IVR
$762M
– –
-722
Closed -$115K
IXJ icon
1331
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-576
Closed -$33K
IXN icon
1332
iShares Global Tech ETF
IXN
$8.27B
– –
-1,314
Closed -$36K
IXP icon
1333
iShares Global Comm Services ETF
IXP
$522M
– –
-159
Closed -$9K
IYE icon
1334
iShares US Energy ETF
IYE
$1.71B
– –
-2,700
Closed -$113K
IYJ icon
1335
iShares US Industrials ETF
IYJ
$2B
– –
-450
Closed -$32K
IYR icon
1336
iShares US Real Estate ETF
IYR
$4.73B
– –
-235
Closed -$19K
IYZ icon
1337
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-1,000
Closed -$28K
JBGS
1338
JBG SMITH
JBGS
$832M
– –
-250
Closed -$9K
JBHT icon
1339
JB Hunt Transport Services
JBHT
$26.4B
– –
-12
Closed -$1K
JBLU icon
1340
JetBlue
JBLU
$2.02B
– –
-1,281
Closed -$24K
JBSS icon
1341
John B. Sanfilippo & Son
JBSS
$978M
– –
-2,100
Closed -$156K
JHG
1342
DELISTED
Janus Henderson
JHG
– –
-14
Closed –
JNPR
1343
DELISTED
Juniper Networks
JNPR
– –
-180
Closed -$5K
JOUT icon
1344
Johnson Outdoors
JOUT
$494M
– –
-200
Closed -$17K
JPST icon
1345
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-200
Closed -$10K
JWN
1346
DELISTED
Nordstrom
JWN
– –
-225
Closed -$12K
JXI icon
1347
iShares Global Utilities ETF
JXI
$321M
– –
-283
Closed -$14K
KAI icon
1348
Kadant
KAI
$3.69B
– –
-10
Closed -$1K
KALU icon
1349
Kaiser Aluminum
KALU
$2.65B
– –
-975
Closed -$102K
KBA icon
1350
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-100
Closed -$3K
52 53
54
55 56

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.