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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
TGTX icon
1651
TG Therapeutics
TGTX
$8.58B
– –
-1,800
Closed -$24K
THO icon
1652
Thor Industries
THO
$3.99B
– –
-186
Closed -$18K
THS
1653
DELISTED
Treehouse Foods
THS
– –
-200
Closed -$11K
THW
1654
abrdn World Healthcare Fund
THW
$530M
– –
-1,300
Closed -$17K
TLK icon
1655
Telkom Indonesia
TLK
$14.2B
– –
-345
Closed -$9K
TM icon
1656
Toyota
TM
$210B
– –
-390
Closed -$50K
TOL icon
1657
Toll Brothers
TOL
$14B
– –
-20,952
Closed -$775K
TOWN icon
1658
Towne Bank
TOWN
$3.35B
– –
-1,606
Closed -$52K
TR icon
1659
Tootsie Roll Industries
TR
$2.82B
– –
-1,172
Closed -$29K
TRAK icon
1660
ReposiTrak
TRAK
$148M
– –
-100
Closed -$1K
TRC icon
1661
Tejon Ranch
TRC
$476M
– –
-6,684
Closed -$162K
TREE icon
1662
LendingTree
TREE
$544M
– –
-100
Closed -$21K
TRMB icon
1663
Trimble
TRMB
$12.3B
– –
-10,544
Closed -$346K
TRN icon
1664
Trinity Industries
TRN
$2.97B
– –
-12,918
Closed -$319K
TRUP icon
1665
Trupanion
TRUP
$1.05B
– –
-2,400
Closed -$93K
TS icon
1666
Tenaris
TS
$29.1B
– –
-46
Closed -$2K
TSEM icon
1667
Tower Semiconductor
TSEM
$26.4B
– –
-148
Closed -$3K
TTEK icon
1668
Tetra Tech
TTEK
$8.23B
– –
-690
Closed -$8K
TTNP
1669
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$1K
TTSH
1670
DELISTED
Tile Shop Holdings
TTSH
– –
-500
Closed -$4K
TWLO icon
1671
Twilio
TWLO
$29.1B
– –
-95
Closed -$5K
TXRH icon
1672
Texas Roadhouse
TXRH
$12.7B
– –
-80
Closed -$5K
TXT icon
1673
Textron
TXT
$16.6B
– –
-100
Closed -$7K
TY icon
1674
TRI-Continental Corp
TY
$1.86B
– –
-3,320
Closed -$88K
UA icon
1675
Under Armour Class C
UA
$2.92B
– –
-6,170
Closed -$130K
65 66
67
68 69

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CWM
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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.