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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
RGLD icon
1551
Royal Gold
RGLD
$17.1B
– –
-79
Closed -$7K
RGR icon
1552
Sturm, Ruger & Co
RGR
$620M
– –
-200
Closed -$11K
RIG icon
1553
Transocean
RIG
$5.84B
– –
-5,129
Closed -$69K
RL icon
1554
Ralph Lauren
RL
$22.6B
– –
-59
Closed -$7K
RMR icon
1555
The RMR Group
RMR
$348M
– –
-5
Closed –
RNST icon
1556
Renasant Corp
RNST
$4B
– –
-76
Closed -$3K
ROBO icon
1557
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-23
Closed -$1K
ROG icon
1558
Rogers Corp
ROG
$2.31B
– –
-102
Closed -$11K
ROKU icon
1559
Roku
ROKU
$21.2B
– –
-800
Closed -$34K
RRC icon
1560
Range Resources
RRC
$8.85B
– –
-2,450
Closed -$41K
HIND
1561
Vyome Holdings
HIND
$14M
– –
0
– -$11K
RSPS icon
1562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-80
Closed -$2K
RUSHA icon
1563
Rush Enterprises Class A
RUSHA
$5.98B
– –
-189
Closed -$4K
RWX icon
1564
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-985
Closed -$39K
RXL icon
1565
ProShares Ultra Health Care
RXL
$85.3M
– –
-4,480
Closed -$101K
RY icon
1566
Royal Bank of Canada
RY
$291B
– –
-860
Closed -$65K
SA
1567
Seabridge Gold
SA
$2.82B
– –
-610
Closed -$7K
SAA icon
1568
ProShares Ulta SmallCap600
SAA
$29.2M
– –
-1,000
Closed -$23K
SABR icon
1569
Sabre
SABR
$704M
– –
-3,316
Closed -$82K
SAIC icon
1570
Saic
SAIC
$5.01B
– –
-30
Closed -$2K
SAND
1571
DELISTED
Sandstorm Gold
SAND
– –
-400
Closed -$2K
SANM icon
1572
Sanmina
SANM
$11.2B
– –
-150
Closed -$4K
SAR icon
1573
Saratoga Investment
SAR
$316M
– –
-300
Closed -$8K
SBIO icon
1574
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-200
Closed -$7K
SBRA icon
1575
Sabra Healthcare REIT
SBRA
$5.65B
– –
-1,707
Closed -$37K
61 62
63
64 65

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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.