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
PII icon
1501
Polaris
PII
$4.25B
– –
-280
Closed -$34K
PINC
1502
DELISTED
Premier
PINC
– –
-33,734
Closed -$1.23M
PIPR icon
1503
Piper Sandler
PIPR
$5.15B
– –
-8,236
Closed -$158K
PIZ icon
1504
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-224
Closed -$6K
PJT icon
1505
PJT Partners
PJT
$4.36B
– –
-93
Closed -$5K
PK icon
1506
Park Hotels & Resorts
PK
$3.03B
– –
-21
Closed -$1K
PKW icon
1507
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-600
Closed -$34K
PKX icon
1508
POSCO
PKX
$16.1B
– –
-3,150
Closed -$233K
PLAY icon
1509
Dave & Buster's
PLAY
$363M
– –
-172
Closed -$8K
PLD icon
1510
Prologis
PLD
$137B
– –
-505
Closed -$33K
PLOW icon
1511
Douglas Dynamics
PLOW
$1.04B
– –
-365
Closed -$18K
PNFP icon
1512
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-1,200
Closed -$74K
PNW icon
1513
Pinnacle West Capital
PNW
$12.8B
– –
-1,200
Closed -$97K
POST icon
1514
Post Holdings
POST
$4.14B
– –
-55
Closed -$3K
POWA icon
1515
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-1,126
Closed -$52K
PPG icon
1516
PPG Industries
PPG
$26.4B
– –
-1,274
Closed -$132K
PPLT
1517
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-1,000
Closed -$8K
PRA
1518
DELISTED
ProAssurance
PRA
– –
-4
Closed –
PRAA icon
1519
PRA Group
PRAA
$683M
– –
-80
Closed -$3K
PRFZ icon
1520
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,150
Closed -$32K
PRIM icon
1521
Primoris Services
PRIM
$4.64B
– –
-100
Closed -$3K
PRLB icon
1522
Protolabs
PRLB
$1.85B
– –
-90
Closed -$11K
PRTA icon
1523
Prothena Corp
PRTA
$455M
– –
-49
Closed -$1K
PSA icon
1524
Public Storage
PSA
$60.5B
– –
-204
Closed -$46K
PSCI icon
1525
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
– –
-450
Closed -$30K
59 60
61
62 63

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.