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
NOK icon
1451
Nokia
NOK
$51.8B
– –
-221
Closed -$1K
NOV icon
1452
NOV
NOV
$7.35B
– –
-2,127
Closed -$92K
NPK icon
1453
National Presto Industries
NPK
$896M
– –
-20
Closed -$2K
NRG icon
1454
NRG Energy
NRG
$28.8B
– –
-173
Closed -$5K
NSIT icon
1455
Insight Enterprises
NSIT
$3.71B
– –
-100
Closed -$5K
NSP icon
1456
Insperity
NSP
$1.92B
– –
-20,810
Closed -$1.98M
NTAP icon
1457
NetApp
NTAP
$33.3B
– –
-110
Closed -$9K
NTLA icon
1458
Intellia Therapeutics
NTLA
$1.49B
– –
-3,020
Closed -$83K
NVEE
1459
DELISTED
NV5 Global
NVEE
– –
-118,248
Closed -$2.05M
NVR icon
1460
NVR
NVR
$16.9B
– –
-4
Closed -$12K
NWBI icon
1461
Northwest Bancshares
NWBI
$2.25B
– –
-2,000
Closed -$35K
NWL icon
1462
Newell Brands
NWL
$2.2B
– –
-3,159
Closed -$81K
NWN icon
1463
Northwest Natural Holdings
NWN
$2.16B
– –
-1,000
Closed -$64K
NXPI icon
1464
NXP Semiconductors
NXPI
$67.6B
– –
-250
Closed -$27K
OBE
1465
Obsidian Energy
OBE
$660M
– –
-429
Closed -$3K
OCUL icon
1466
Ocular Therapeutix
OCUL
$1.89B
– –
-1,000
Closed -$7K
OI icon
1467
O-I Glass
OI
$1.41B
– –
-2,000
Closed -$34K
OGS icon
1468
ONE Gas
OGS
$5.02B
– –
-399
Closed -$30K
OKTA icon
1469
Okta
OKTA
$23.9B
– –
-450
Closed -$23K
OLN icon
1470
Olin
OLN
$2.49B
– –
-24,822
Closed -$713K
ON icon
1471
ON Semiconductor
ON
$34.7B
– –
-258
Closed -$6K
ONEQ icon
1472
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-350
Closed -$10K
OPP
1473
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-1,421
Closed -$25K
ORA icon
1474
Ormat Technologies
ORA
$6.28B
– –
-101
Closed -$5K
OSPN icon
1475
OneSpan
OSPN
$562M
– –
-3,420
Closed -$67K
57 58
59
60 61

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.