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
KBE icon
1351
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-935
Closed -$44K
KBH icon
1352
KB Home
KBH
$3.53B
– –
-71,341
Closed -$1.94M
KBWB icon
1353
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-1,181
Closed -$63K
FDIQ
1354
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-91
Closed -$5K
KDP icon
1355
Keurig Dr Pepper
KDP
$41B
– –
-442
Closed -$54K
KEP icon
1356
Korea Electric Power
KEP
$15.7B
– –
-270
Closed -$4K
KEY icon
1357
KeyCorp
KEY
$24.1B
– –
-3,346
Closed -$65K
KIM icon
1358
Kimco Realty
KIM
$17.8B
– –
-248
Closed -$4K
KIO
1359
KKR Income Opportunities Fund
KIO
$448M
– –
-22,050
Closed -$365K
KINS icon
1360
Kingstone Companies
KINS
$285M
– –
-7,500
Closed -$127K
KLAC icon
1361
KLA
KLAC
$266B
– –
-300
Closed -$3K
KLIC icon
1362
Kulicke & Soffa
KLIC
$5.14B
– –
-351
Closed -$8K
KNDI
1363
Kandi Technologies Group
KNDI
$64.6M
– –
-2,553
Closed -$11K
KRE icon
1364
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-993
Closed -$61K
KSA icon
1365
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-1,000
Closed -$31K
KSS icon
1366
Kohl's
KSS
$2.1B
– –
-546
Closed -$40K
KTOS icon
1367
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-600
Closed -$7K
KWEB icon
1368
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-304
Closed -$18K
KXI icon
1369
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-774
Closed -$38K
L icon
1370
Loews
L
$24.4B
– –
-323
Closed -$16K
LAD icon
1371
Lithia Motors
LAD
$7.88B
– –
-700
Closed -$66K
LAMR icon
1372
Lamar Advertising Co
LAMR
$16.3B
– –
-800
Closed -$55K
LAUR icon
1373
Laureate Education
LAUR
$5.25B
– –
-4,000
Closed -$57K
LBRDK icon
1374
Liberty Broadband Class C
LBRDK
$4.44B
– –
-58
Closed -$4K
LE icon
1375
Lands' End
LE
$375M
– –
-130
Closed -$4K
53 54
55
56 57

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.