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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
SBAC icon
151
SBA Communications
SBAC
$18.4B
$39.3M 0.15%
244,571
-4,897
-2% -$781K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$39.2M 0.15%
232,421
+748
+0.3% +$126K
AVY icon
153
Avery Dennison
AVY
$12.3B
$38.8M 0.15%
357,824
-102
-0% -$11K
ADSK icon
154
Autodesk
ADSK
$44.3B
$38.3M 0.15%
245,546
+2,990
+1% +$422K
EEFT icon
155
Euronet Worldwide
EEFT
$3.02B
$37.8M 0.14%
376,715
+22,121
+6% +$2.08M
FAST icon
156
Fastenal
FAST
$54B
$37.6M 0.14%
2,594,988
-36,192
-1% -$515K
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
$37M 0.14%
1,005,845
+321,528
+47% +$11.8M
KO icon
158
Coca-Cola
KO
$354B
$35.5M 0.13%
769,206
+71,939
+10% +$3.29M
ASML icon
159
ASML
ASML
$675B
$35.4M 0.13%
188,375
-152,048
-45% -$30.5M
CULP icon
160
Culp Inc
CULP
$45M
$34.4M 0.13%
1,423,344
+11,850
+0.8% +$296K
COR
161
DELISTED
Coresite Realty Corporation
COR
$34.4M 0.13%
309,504
-1,900
-0.6% -$216K
PG icon
162
Procter & Gamble
PG
$343B
$33.5M 0.13%
402,199
-28,638
-7% -$2.34M
PTC icon
163
PTC
PTC
$13.7B
$32M 0.12%
301,371
+840
+0.3% +$82.1K
NBLX
164
DELISTED
Noble Midstream Partners LP
NBLX
$31.3M 0.12%
885,310
+574,092
+184% +$26.7M
COST icon
165
Costco
COST
$415B
$31.2M 0.12%
132,748
-757
-0.6% -$171K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$31.1M 0.12%
308,188
-5,032
-2% -$506K
AZO icon
167
AutoZone
AZO
$48.3B
$31M 0.12%
39,965
-232
-0.6% -$171K
BABA icon
168
Alibaba
BABA
$269B
$30.9M 0.12%
187,316
+11,990
+7% +$2.12M
WAL icon
169
Western Alliance Bancorporation
WAL
$9.07B
$30.7M 0.12%
540,387
-5,577
-1% -$321K
EPAM icon
170
EPAM Systems
EPAM
$4.69B
$30.7M 0.12%
222,693
-950
-0.4% -$128K
MKTX icon
171
MarketAxess Holdings
MKTX
$4.15B
$30.6M 0.12%
171,601
-167,167
-49% -$32.1M
ROST icon
172
Ross Stores
ROST
$76.6B
$30.5M 0.12%
308,059
+1,132
+0.4% +$104K
EQIX icon
173
Equinix
EQIX
$107B
$30.5M 0.12%
70,361
+1,472
+2% +$644K
VLP
174
DELISTED
Valero Energy Partners LP
VLP
$29.7M 0.11%
784,251
+656,200
+512% +$25.1M
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$29.1M 0.11%
205,910
-8,699
-4% -$1.23M
5 6
7
8 9

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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.