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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
ACN icon
126
Accenture
ACN
$89.9B
$56.1M 0.21%
329,684
+14,684
+5% +$2.44M
OXY icon
127
Occidental Petroleum
OXY
$57B
$55.5M 0.21%
675,905
+631,888
+1,436% +$51.1M
ZTS icon
128
Zoetis
ZTS
$31.6B
$55.1M 0.21%
602,035
+194,562
+48% +$17.3M
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$54.9M 0.21%
339,349
-1,005
-0.3% -$160K
AEP icon
130
American Electric Power
AEP
$73.7B
$53.9M 0.2%
761,029
+399,388
+110% +$28.4M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$52.6M 0.2%
169,385
-730
-0.4% -$230K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$52.5M 0.2%
179,435
-5,641
-3% -$1.62M
BN icon
133
Brookfield
BN
$102B
$51.8M 0.2%
3,261,352
-75,610
-2% -$1.15M
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$51.2M 0.19%
2,322,893
-402,231
-15% -$9.81M
NVDA icon
135
NVIDIA
NVDA
$5.01T
$51.2M 0.19%
7,283,840
+4,948,240
+212% +$32.2M
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50.9M 0.19%
923,896
-16,552
-2% -$907K
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$49.8M 0.19%
943,919
+900,660
+2,082% +$49.1M
PFE icon
138
Pfizer
PFE
$140B
$49.4M 0.19%
1,182,016
-9,240
-0.8% -$356K
SHLX
139
DELISTED
Shell Midstream Partners, L.P.
SHLX
$49.4M 0.19%
2,309,053
+614,820
+36% +$13.9M
PBA icon
140
Pembina Pipeline
PBA
$29.9B
$48.7M 0.18%
1,433,081
+99,150
+7% +$3.44M
FANG icon
141
Diamondback Energy
FANG
$57.6B
$48.7M 0.18%
360,080
+49,099
+16% +$6.27M
PYPL icon
142
PayPal
PYPL
$49.5B
$47M 0.18%
534,757
+118,972
+29% +$10.5M
FIVE icon
143
Five Below
FIVE
$11.2B
$45.9M 0.17%
352,588
+120,993
+52% +$13.5M
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.8B
$43.4M 0.16%
1,826,745
-246,593
-12% -$5.87M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$43.2M 0.16%
288,706
-7,680
-3% -$1.13M
CFG icon
146
Citizens Financial Group
CFG
$30.4B
$42.8M 0.16%
1,109,001
-655,695
-37% -$26.4M
BFH icon
147
Bread Financial
BFH
$4.21B
$42.6M 0.16%
226,081
-286,576
-56% -$54M
MCD icon
148
McDonald's
MCD
$188B
$41.5M 0.16%
248,113
-6,432
-3% -$1.03M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.2M 0.16%
1,022,905
+30,280
+3% +$1.22M
WP
150
DELISTED
Worldpay, Inc.
WP
$39.7M 0.15%
392,451
+403
+0.1% +$36.8K
4 5
6
7 8

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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.