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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
SKYY icon
1601
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,027
Closed -$108K
SLV icon
1602
iShares Silver Trust
SLV
$28.1B
– –
-1,800
Closed -$27K
SLYG icon
1603
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-720
Closed -$46K
SLYV icon
1604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-980
Closed -$65K
SMFG icon
1605
Sumitomo Mitsui Financial
SMFG
$166B
– –
-364
Closed -$3K
SMG icon
1606
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,899
Closed -$158K
SMLV icon
1607
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-68
Closed -$6K
SMOG icon
1608
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-16
Closed -$1K
SMPL icon
1609
Simply Good Foods
SMPL
$904M
– –
-700
Closed -$10K
SNPS icon
1610
Synopsys
SNPS
$71.5B
– –
-58
Closed -$5K
SNV
1611
DELISTED
Synovus
SNV
– –
-199
Closed -$10K
SNX icon
1612
TD Synnex
SNX
$19.4B
– –
-410
Closed -$20K
SONY icon
1613
Sony
SONY
$123B
– –
-990
Closed -$10K
SPDW icon
1614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-5,753
Closed -$175K
SPE
1615
Special Opportunities Fund
SPE
$140M
– –
-5,927
Closed -$85K
SPEU icon
1616
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-75
Closed -$3K
SPHQ icon
1617
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,083
Closed -$33K
SPSC icon
1618
SPS Commerce
SPSC
$2.25B
– –
-51,822
Closed -$1.9M
SPXC icon
1619
SPX Corp
SPXC
$11B
– –
-437
Closed -$15K
SPYV icon
1620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-624
Closed -$18K
SQM icon
1621
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-400
Closed -$19K
SR icon
1622
Spire
SR
$4.92B
– –
-90
Closed -$6K
SRE icon
1623
Sempra
SRE
$60.8B
– –
-450
Closed -$26K
SRG
1624
Seritage Growth Properties
SRG
$130M
– –
-100
Closed -$4K
SRI icon
1625
Stoneridge
SRI
$209M
– –
-200
Closed -$7K
63 64
65
66 67

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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.