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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
SSL icon
1626
Sasol
SSL
$7.58B
– –
-3,790
Closed -$138K
STLA icon
1627
Stellantis
STLA
$16.5B
– –
-1,632
Closed -$31K
STLD icon
1628
Steel Dynamics
STLD
$35.6B
– –
-657
Closed -$30K
STRL icon
1629
Sterling Infrastructure
STRL
$20.3B
– –
-614
Closed -$8K
STRS icon
1630
Stratus Properties
STRS
$158M
– –
-650
Closed -$20K
SUI icon
1631
Sun Communities
SUI
$15B
– –
-435
Closed -$43K
SUN icon
1632
Sunoco
SUN
$14.2B
– –
-620
Closed -$15K
SUPN icon
1633
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-33,242
Closed -$1.99M
SUSA icon
1634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-100
Closed -$6K
SVC
1635
Service Properties Trust
SVC
$1.1B
– –
-160
Closed -$23K
SWBI icon
1636
Smith & Wesson
SWBI
$655M
– –
-260
Closed -$2K
SWX icon
1637
Southwest Gas
SWX
$6.74B
– –
-720
Closed -$55K
SXC icon
1638
SunCoke Energy
SXC
$757M
– –
-212
Closed -$3K
TAL icon
1639
TAL Education Group
TAL
$5.71B
– –
-7,320
Closed -$269K
TALO icon
1640
Talos Energy
TALO
$2.49B
– –
-229
Closed -$7K
TAOP icon
1641
Taoping
TAOP
$7.84M
– –
0
– –
TAN icon
1642
Invesco Solar ETF
TAN
$1.47B
– –
-875
Closed -$20K
TAP icon
1643
Molson Coors Class B
TAP
$7.68B
– –
-304
Closed -$21K
TCRT icon
1644
Alaunos Therapeutics
TCRT
$4.74M
– –
-11
Closed -$5K
TDF
1645
Templeton Dragon Fund
TDF
$268M
– –
-1,666
Closed -$36K
TECH icon
1646
Bio-Techne
TECH
$11.2B
– –
-1,500
Closed -$55K
TECK icon
1647
Teck Resources
TECK
$29.5B
– –
-48
Closed -$1K
TEF
1648
DELISTED
Telefonica
TEF
– –
-472
Closed -$3K
TEO icon
1649
Telecom Argentina
TEO
$5.89B
– –
-1,914
Closed -$34K
TEX icon
1650
Terex
TEX
$7.98B
– –
-148
Closed -$6K
64 65
66
67 68

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FAF
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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.