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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
MEAR icon
1401
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,000
Closed -$50K
MFC icon
1402
Manulife Financial
MFC
$73.2B
– –
-407
Closed -$7K
MFIC icon
1403
MidCap Financial Investment
MFIC
$790M
– –
-3,333
Closed -$56K
MGA icon
1404
Magna International
MGA
$18.3B
– –
-341
Closed -$20K
MGM icon
1405
MGM Resorts International
MGM
$11.8B
– –
-23,284
Closed -$676K
MGRC icon
1406
McGrath RentCorp
MGRC
$2.95B
– –
-29,064
Closed -$1.84M
MGV icon
1407
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-116
Closed -$9K
MIDD icon
1408
Middleby
MIDD
$6.15B
– –
-1,633
Closed -$171K
MJ icon
1409
Amplify Alternative Harvest ETF
MJ
$101M
– –
-22
Closed -$8K
MKL icon
1410
Markel Group
MKL
$25.2B
– –
-108
Closed -$117K
MKSI icon
1411
MKS Inc
MKSI
$21.3B
– –
-175
Closed -$17K
MLCO icon
1412
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-430
Closed -$12K
MLKN icon
1413
MillerKnoll
MLKN
$1.54B
– –
-700
Closed -$24K
MLPA icon
1414
Global X MLP ETF
MLPA
$2.25B
– –
-167
Closed -$9K
MLPX icon
1415
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-181
Closed -$7K
MOMO
1416
Hello Group
MOMO
$869M
– –
-40,222
Closed -$1.75M
MORN icon
1417
Morningstar
MORN
$6.94B
– –
-1,480
Closed -$190K
MPT
1418
Medical Properties Trust
MPT
$2.86B
– –
-1,000
Closed -$14K
MSEX icon
1419
Middlesex Water
MSEX
$1.05B
– –
-915
Closed -$39K
MSI icon
1420
Motorola Solutions
MSI
$70.3B
– –
-1,020
Closed -$119K
MSM icon
1421
MSC Industrial Direct
MSM
$7.07B
– –
-1,000
Closed -$85K
MT icon
1422
ArcelorMittal
MT
$50.9B
– –
-141
Closed -$4K
MTCH icon
1423
Match Group
MTCH
$9.05B
– –
-10
Closed –
MTB icon
1424
M&T Bank
MTB
$36B
– –
-566
Closed -$96K
MTG icon
1425
MGIC Investment
MTG
$6.34B
– –
-2,074
Closed -$22K
55 56
57
58 59

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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.