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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
VYX icon
1726
NCR Voyix
VYX
$1.06B
– –
-269
Closed -$5K
WAFD icon
1727
WaFd
WAFD
$2.72B
– –
-197
Closed -$6K
WASH icon
1728
Washington Trust Bancorp
WASH
$732M
– –
-1,500
Closed -$87K
WAT icon
1729
Waters Corp
WAT
$36.8B
– –
-15,000
Closed -$2.9M
WB icon
1730
Weibo
WB
$1.9B
– –
-301
Closed -$27K
WBD icon
1731
Warner Bros
WBD
$64.6B
– –
-346
Closed -$10K
WCN
1732
Waste Connections
WCN
$42.8B
– –
-1,443
Closed -$109K
WDAY icon
1733
Workday
WDAY
$33.4B
– –
-800
Closed -$97K
WDFC icon
1734
WD-40
WDFC
$3.1B
– –
-300
Closed -$44K
WELL icon
1735
Welltower
WELL
$178B
– –
-1,151
Closed -$72K
WEN icon
1736
Wendy's
WEN
$1.33B
– –
-462
Closed -$8K
WHR icon
1737
Whirlpool
WHR
$2.42B
– –
-95,597
Closed -$14M
WIW
1738
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1,865
Closed -$21K
WKHS icon
1739
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$4K
WLK icon
1740
Westlake Corp
WLK
$9.46B
– –
-163
Closed -$18K
WPP icon
1741
WPP
WPP
$4.04B
– –
-19
Closed -$1K
WPRT
1742
Westport Fuel Systems
WPRT
$36.4M
– –
-100
Closed -$3K
WSM icon
1743
Williams-Sonoma
WSM
$26.7B
– –
-100
Closed -$3K
WSR
1744
DELISTED
Whitestone REIT
WSR
– –
-1,276
Closed -$16K
WTMF icon
1745
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-100
Closed -$4K
WTS icon
1746
Watts Water Technologies
WTS
$11.5B
– –
-102
Closed -$8K
WTW icon
1747
Willis Towers Watson
WTW
$27.9B
– –
-55
Closed -$8K
WWW icon
1748
Wolverine World Wide
WWW
$1.54B
– –
-162
Closed -$6K
WYNN icon
1749
Wynn Resorts
WYNN
$10.1B
– –
-275
Closed -$46K
X
1750
DELISTED
US Steel
X
– –
-1,004
Closed -$35K
68 69
70
71 72

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FAF
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BGIM
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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.