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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
SCHC icon
1576
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-2,860
Closed -$103K
SCHH icon
1577
Schwab US REIT ETF
SCHH
$11.7B
– –
-578
Closed -$12K
SCHM icon
1578
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-5,946
Closed -$109K
SCI icon
1579
Service Corp International
SCI
$11.5B
– –
-530
Closed -$19K
SDIV icon
1580
Global X SuperDividend ETF
SDIV
$1.21B
– –
-766
Closed -$48K
SDOG icon
1581
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-496
Closed -$22K
SEDG icon
1582
SolarEdge
SEDG
$2.54B
– –
-33,328
Closed -$1.59M
SFL icon
1583
SFL Corp
SFL
$1.57B
– –
-9,800
Closed -$147K
SGDM icon
1584
Sprott Gold Miners ETF
SGDM
$550M
– –
-500
Closed -$10K
SGMO
1585
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$14K
SGRP
1586
DELISTED
SPAR Group
SGRP
– –
-200
Closed –
SGRY icon
1587
Surgery Partners
SGRY
$2.04B
– –
-350
Closed -$5K
SHAK icon
1588
Shake Shack
SHAK
$2.45B
– –
-1,000
Closed -$66K
SHG icon
1589
Shinhan Financial Group
SHG
$33.6B
– –
-385
Closed -$15K
SHOP icon
1590
Shopify
SHOP
$160B
– –
-3,200
Closed -$47K
SHV icon
1591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-200
Closed -$22K
SHYG icon
1592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-170
Closed -$8K
SIMO icon
1593
Silicon Motion
SIMO
$8.07B
– –
-2,220
Closed -$117K
SITC icon
1594
SITE Centers
SITC
$236M
– –
-776
Closed -$9K
SIVR icon
1595
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-90
Closed -$1K
SJB icon
1596
ProShares Short High Yield
SJB
$51.9M
– –
-386
Closed -$9K
SKM icon
1597
SK Telecom
SKM
$13.6B
– –
-3,542
Closed -$136K
SKT icon
1598
Tanger
SKT
$4.82B
– –
-100
Closed -$2K
SKX
1599
DELISTED
Skechers
SKX
– –
-1,295
Closed -$39K
SKYW icon
1600
Skywest
SKYW
$4.33B
– –
-1,126
Closed -$58K
62 63
64
65 66

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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.