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
OTEX icon
1476
Open Text
OTEX
$5.73B
– –
-288
Closed -$10K
OUT icon
1477
Outfront Media
OUT
$5.68B
– –
-704
Closed -$13K
OVV icon
1478
Ovintiv
OVV
$16.6B
– –
-56
Closed -$4K
OXLC
1479
Oxford Lane Capital
OXLC
$824M
– –
-1,500
Closed -$78K
OXM icon
1480
Oxford Industries
OXM
$602M
– –
-935
Closed -$78K
PAGS icon
1481
PagSeguro Digital
PAGS
$2.62B
– –
-4,295
Closed -$119K
PANW icon
1482
Palo Alto Networks
PANW
$259B
– –
-3,090
Closed -$106K
PATK icon
1483
Patrick Industries
PATK
$2.81B
– –
-46,626
Closed -$1.77M
PBE icon
1484
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-2,925
Closed -$160K
PBPB
1485
DELISTED
Potbelly
PBPB
– –
-1,200
Closed -$16K
PBR icon
1486
Petrobras
PBR
$116B
– –
-4,665
Closed -$47K
PBYI icon
1487
Puma Biotechnology
PBYI
$407M
– –
-725
Closed -$43K
PBW icon
1488
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-480
Closed -$12K
PCAR icon
1489
PACCAR
PCAR
$70.2B
– –
-578
Closed -$24K
PCG icon
1490
PG&E
PCG
$47.2B
– –
-955
Closed -$41K
PCRX icon
1491
Pacira BioSciences
PCRX
$1.04B
– –
-19
Closed -$1K
PDM
1492
Piedmont Realty Trust
PDM
$1.22B
– –
-225
Closed -$4K
PDS
1493
Precision Drilling
PDS
$1.04B
– –
-2
Closed –
PEB icon
1494
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-59
Closed -$2K
PEG icon
1495
Public Service Enterprise Group
PEG
$39.5B
– –
-2,250
Closed -$122K
PED icon
1496
PEDEVCO
PED
$153M
– –
-322
Closed -$15K
PEN icon
1497
Penumbra
PEN
$12.6B
– –
-47
Closed -$6K
PHG icon
1498
Philips
PHG
$24.3B
– –
-362
Closed -$12K
PID icon
1499
Invesco International Dividend Achievers ETF
PID
$919M
– –
-690
Closed -$11K
PIE icon
1500
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-246
Closed -$5K
58 59
60
61 62

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.