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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
MTH icon
1426
Meritage Homes
MTH
$4.89B
– –
-518
Closed -$11K
MTN icon
1427
Vail Resorts
MTN
$5.28B
– –
-185
Closed -$51K
MTW icon
1428
Manitowoc
MTW
$523M
– –
-337
Closed -$9K
MUR icon
1429
Murphy Oil
MUR
$5.38B
– –
-225
Closed -$8K
MUSA icon
1430
Murphy USA
MUSA
$11.3B
– –
-205
Closed -$15K
MVIS icon
1431
Microvision
MVIS
$88.8M
– –
-688
Closed -$1K
MVO
1432
MV Oil Trust
MVO
$6.85M
– –
-50
Closed -$1K
MVV icon
1433
ProShares Ultra MidCap400
MVV
$156M
– –
-1,200
Closed -$51K
MWA icon
1434
Mueller Water Products
MWA
$3.94B
– –
-295
Closed -$3K
MXI icon
1435
iShares Global Materials ETF
MXI
$338M
– –
-146
Closed -$10K
MXL icon
1436
MaxLinear
MXL
$5.88B
– –
-220
Closed -$3K
MYO icon
1437
Myomo
MYO
$41M
– –
-2
Closed –
NAC icon
1438
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-15,035
Closed -$201K
NAK
1439
Northern Dynasty Minerals
NAK
$857M
– –
-3,000
Closed -$2K
NBR icon
1440
Nabors Industries
NBR
$1.16B
– –
-26
Closed -$8K
NDAQ icon
1441
Nasdaq
NDAQ
$52.5B
– –
-2,112
Closed -$64K
NEM icon
1442
Newmont
NEM
$98.5B
– –
-1,861
Closed -$70K
NEXT icon
1443
NextDecade
NEXT
$1.7B
– –
-4,900
Closed -$34K
NFJ
1444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-7,792
Closed -$98K
NGVT icon
1445
Ingevity
NGVT
$2.59B
– –
-6
Closed –
NI icon
1446
NiSource
NI
$22B
– –
-1,633
Closed -$43K
NICE icon
1447
Nice
NICE
$5.57B
– –
-750
Closed -$78K
NJR icon
1448
New Jersey Resources
NJR
$6.01B
– –
-1,197
Closed -$54K
NNN icon
1449
NNN REIT
NNN
$9.36B
– –
-1,500
Closed -$66K
NOBL icon
1450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,304
Closed -$41K
56 57
58
59 60

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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.