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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
XAR icon
1751
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,774
Closed -$155K
XHB icon
1752
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,475
Closed -$58K
XLB icon
1753
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,312
Closed -$125K
XLRE icon
1754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-2,015
Closed -$66K
XMVM icon
1755
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-2,081
Closed -$65K
XNTK icon
1756
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-968
Closed -$90K
XRX icon
1757
Xerox
XRX
$337M
– –
-1,186
Closed -$28K
XSD icon
1758
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-403
Closed -$29K
XRT icon
1759
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-283
Closed -$14K
XSLV icon
1760
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-700
Closed -$34K
XSMO icon
1761
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-300
Closed -$11K
Z icon
1762
Zillow
Z
$7.04B
– –
-449
Closed -$27K
ZBRA icon
1763
Zebra Technologies
ZBRA
$12.4B
– –
-225
Closed -$32K
ZG icon
1764
Zillow
ZG
$7.02B
– –
-197
Closed -$12K
ZS icon
1765
Zscaler
ZS
$23B
– –
-4,328
Closed -$155K
NTRP icon
1766
NextTrip
NTRP
$25.9M
– –
-1
Closed –
CNR
1767
Core Natural Resources Inc
CNR
$4.19B
– –
-12
Closed –
INEQ
1768
Columbia International Equity Income ETF
INEQ
$95.8M
– –
-960
Closed -$27K
NBIS
1769
Nebius Group N.V.
NBIS
$47.7B
– –
-1,220
Closed -$44K
PENG
1770
Penguin Solutions Inc
PENG
$2.76B
– –
-1,500
Closed -$24K
FLG
1771
Flagstar Bank National Association
FLG
$5.77B
– –
-567
Closed -$19K
VIVS
1772
VivoSim Labs
VIVS
$1.46M
– –
-5
Closed -$2K
BCPC
1773
Balchem Corp
BCPC
$5.23B
– –
-1,000
Closed -$98K
LGF.A
1774
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-34
Closed -$1K
BECN
1775
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,011
Closed -$43K
69 70
71
72 73

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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.