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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
UAA icon
1676
Under Armour
UAA
$3B
– –
-67,354
Closed -$1.51M
UBS icon
1677
UBS Group
UBS
$170B
– –
-1,467
Closed -$23K
UBSI icon
1678
United Bankshares
UBSI
$6.55B
– –
-502
Closed -$18K
UCTT
1679
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,000
Closed -$17K
UE icon
1680
Urban Edge Properties
UE
$2.94B
– –
-350
Closed -$8K
UEC icon
1681
Uranium Energy
UEC
$4.71B
– –
-500
Closed -$1K
UFPI icon
1682
UFP Industries
UFPI
$4.97B
– –
-234
Closed -$9K
UHAL icon
1683
U-Haul Holding Co
UHAL
$14B
– –
-750
Closed -$27K
UL icon
1684
Unilever
UL
$131B
– –
-2,172
Closed -$135K
UNIT
1685
Uniti Group
UNIT
$2.63B
– –
-1,281
Closed -$26K
UPRO icon
1686
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-1,792
Closed -$42K
URI icon
1687
United Rentals
URI
$71.1B
– –
-653
Closed -$96K
USO icon
1688
United States Oil Fund
USO
$2.27B
– –
-226
Closed -$27K
USPH icon
1689
US Physical Therapy
USPH
$1.14B
– –
-75
Closed -$7K
UTF icon
1690
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-827
Closed -$19K
UUP icon
1691
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-480
Closed -$12K
UVE icon
1692
Universal Insurance Holdings
UVE
$1.16B
– –
-700
Closed -$25K
UVV icon
1693
Universal Corp
UVV
$1.34B
– –
-88
Closed -$6K
UWM icon
1694
ProShares Ultra Russell2000
UWM
$245M
– –
-1,900
Closed -$76K
UVXY icon
1695
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– -$3K
VALE icon
1696
Vale
VALE
$62.9B
– –
-14,140
Closed -$181K
VAW icon
1697
Vanguard Materials ETF
VAW
$3B
– –
-251
Closed -$33K
VBTX
1698
DELISTED
Veritex Holdings
VBTX
– –
-3,500
Closed -$109K
VC icon
1699
Visteon
VC
$2.77B
– –
-35
Closed -$5K
VCR icon
1700
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-276
Closed -$47K
66 67
68
69 70

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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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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.