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
LEA icon
1376
Lear
LEA
$7.26B
– –
-763
Closed -$142K
TULP
1377
Bloomia Holdings
TULP
$15.6M
– –
-1,286
Closed -$15K
LEN icon
1378
Lennar Class A
LEN
$20.5B
– –
-928
Closed -$47K
LEN.B icon
1379
Lennar Class B
LEN.B
$20.1B
– –
-19
Closed -$1K
LGIH icon
1380
LGI Homes
LGIH
$1.4B
– –
-31,006
Closed -$1.79M
LGMK
1381
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1382
Liberty Latin America Class A
LILA
$1.57B
– –
-194
Closed -$2K
LIT icon
1383
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-1,586
Closed -$52K
LITE icon
1384
Lumentum
LITE
$55.4B
– –
-5
Closed –
LNC icon
1385
Lincoln National
LNC
$7.88B
– –
-10,442
Closed -$650K
LNT icon
1386
Alliant Energy
LNT
$19.1B
– –
-11,912
Closed -$504K
LPLA icon
1387
LPL Financial
LPLA
$26.5B
– –
-55
Closed -$4K
LPX icon
1388
Louisiana-Pacific
LPX
$5.19B
– –
-1,937
Closed -$53K
LRCX icon
1389
Lam Research
LRCX
$365B
– –
-7,680
Closed -$133K
LTC
1390
LTC Properties
LTC
$2.15B
– –
-600
Closed -$26K
LULU icon
1391
lululemon athletica
LULU
$13.4B
– –
-330
Closed -$41K
LW icon
1392
Lamb Weston
LW
$7.3B
– –
-589
Closed -$40K
LYG icon
1393
Lloyds Banking Group
LYG
$89B
– –
-1,152
Closed -$4K
MAA icon
1394
Mid-America Apartment Communities
MAA
$15.5B
– –
-86
Closed -$9K
MAN icon
1395
ManpowerGroup
MAN
$2.5B
– –
-187
Closed -$16K
MANU icon
1396
Manchester United
MANU
$3.96B
– –
-35
Closed -$1K
MAT icon
1397
Mattel
MAT
$4.3B
– –
-14,387
Closed -$237K
MBI icon
1398
MBIA
MBI
$282M
– –
-200
Closed -$2K
MC icon
1399
Moelis & Co
MC
$5.04B
– –
-114
Closed -$7K
MD icon
1400
Pediatrix Medical
MD
$2.15B
– –
-100
Closed -$4K
54 55
56
57 58

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.