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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
PSCT icon
1526
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-1,836
Closed -$50K
PSHG icon
1527
Performance Shipping
PSHG
$22.3M
– –
0
– –
PSK icon
1528
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-380
Closed -$17K
PSMT icon
1529
Pricesmart
PSMT
$5.81B
– –
-18
Closed -$2K
P
1530
Everpure Inc
P
$24.7B
– –
-1,300
Closed -$31K
PTCT icon
1531
PTC Therapeutics
PTCT
$6.29B
– –
-286
Closed -$10K
PUK icon
1532
Prudential
PUK
$36.6B
– –
-137
Closed -$6K
PWR icon
1533
Quanta Services
PWR
$93.1B
– –
-1,500
Closed -$50K
PWV icon
1534
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-95
Closed -$3K
PXS icon
1535
Pyxis Tankers
PXS
$45.8M
– –
-3
Closed –
PZZA icon
1536
Papa John's
PZZA
$997M
– –
-464
Closed -$24K
AIXC
1537
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
0
– -$3K
QNRX
1538
Quoin Pharmaceuticals
QNRX
$8.62M
– –
0
– –
QQQE icon
1539
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-16
Closed -$1K
QQQX icon
1540
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-520
Closed -$14K
QSR icon
1541
Restaurant Brands International
QSR
$25.8B
– –
-512
Closed -$31K
QYLD icon
1542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-50
Closed -$1K
RARE icon
1543
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-118
Closed -$9K
RCKT icon
1544
Rocket Pharmaceuticals
RCKT
$355M
– –
-250
Closed -$5K
RCON icon
1545
Recon Technology
RCON
$43.4M
– –
-1
Closed –
RDIV icon
1546
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-368
Closed -$14K
REM icon
1547
iShares Mortgage Real Estate ETF
REM
$543M
– –
-250
Closed -$11K
RES icon
1548
RPC Inc
RES
$1.21B
– –
-1,595
Closed -$23K
REZ icon
1549
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-115
Closed -$7K
RFG icon
1550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-770
Closed -$25K
60 61
62
63 64

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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.