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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
VDC icon
1701
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-266
Closed -$36K
VDE icon
1702
Vanguard Energy ETF
VDE
$9.87B
– –
-150
Closed -$16K
VEEV icon
1703
Veeva Systems
VEEV
$31.6B
– –
-274
Closed -$21K
VHT icon
1704
Vanguard Health Care ETF
VHT
$18.3B
– –
-831
Closed -$132K
VIAV icon
1705
Viavi Solutions
VIAV
$9.41B
– –
-27
Closed –
VIPS icon
1706
Vipshop
VIPS
$7.08B
– –
-1,000
Closed -$11K
VKTX icon
1707
Viking Therapeutics
VKTX
$4.05B
– –
-2,000
Closed -$19K
VMC icon
1708
Vulcan Materials
VMC
$36.9B
– –
-48
Closed -$6K
VMI icon
1709
Valmont Industries
VMI
$9.61B
– –
-70
Closed -$11K
VNM icon
1710
VanEck Vietnam ETF
VNM
$472M
– –
-8,000
Closed -$128K
VNO icon
1711
Vornado Realty Trust
VNO
$7.43B
– –
-646
Closed -$48K
VOE icon
1712
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-117
Closed -$13K
VOOG icon
1713
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-4,386
Closed -$107K
VOX icon
1714
Vanguard Communication Services ETF
VOX
$5.6B
– –
-175
Closed -$15K
VOYA icon
1715
Voya Financial
VOYA
$8.98B
– –
-260
Closed -$12K
VPG icon
1716
Vishay Precision Group
VPG
$1.36B
– –
-113
Closed -$4K
VPU
1717
Vanguard Utilities ETF
VPU
$8.72B
– –
-500
Closed -$58K
VREX icon
1718
Varex Imaging
VREX
$463M
– –
-160
Closed -$6K
VTGN icon
1719
VistaGen Therapeutics
VTGN
$9.45M
– –
-7
Closed –
VTR icon
1720
Ventas
VTR
$48.7B
– –
-1,406
Closed -$80K
VTRS icon
1721
Viatris
VTRS
$20.5B
– –
-2,510
Closed -$91K
VTWV icon
1722
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,000
Closed -$114K
VVV icon
1723
Valvoline
VVV
$5.05B
– –
-179,792
Closed -$3.88M
VVX icon
1724
V2X
VVX
$2.73B
– –
-286
Closed -$9K
VWOB icon
1725
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-2,000
Closed -$151K
67 68
69
70 71

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CWM
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VRS
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FAF
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BGIM
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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.