We are live on ! Find out more
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
CMRX
1776
DELISTED
Chimerix, Inc.
CMRX
– –
-30
Closed –
PDCO
1777
DELISTED
Patterson Companies, Inc.
PDCO
– –
-930
Closed -$21K
ICCH
1778
DELISTED
ICC Holdings, Inc.
ICCH
– –
-5,000
Closed -$80K
VIRX
1779
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-9
Closed -$1K
IQDE
1780
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-11,945
Closed -$275K
CNSL
1781
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-300
Closed -$4K
LUMO
1782
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-22
Closed -$1K
MRO
1783
DELISTED
Marathon Oil Corporation
MRO
– –
-560
Closed -$12K
SWN
1784
DELISTED
Southwestern Energy Company
SWN
– –
-185
Closed -$1K
AAMC
1785
DELISTED
Altisource Asset Management Corp
AAMC
– –
-126
Closed -$5K
LSXMB
1786
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-100
Closed -$3K
LSXMA
1787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-167
Closed -$5K
SPWR
1788
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$8K
HEWG
1789
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-769
Closed -$21K
SIX
1790
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,439
Closed -$171K
FBGX
1791
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-68
Closed -$17K
EMFM
1792
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-2,333
Closed -$50K
TAST
1793
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,500
Closed -$37K
SP
1794
DELISTED
SP Plus Corporation
SP
– –
-116
Closed -$4K
FPL
1795
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,077
Closed -$11K
YTEN
1796
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KAMN
1797
DELISTED
Kaman Corp
KAMN
– –
-50
Closed -$3K
GGE
1798
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-50
Closed –
SPLK
1799
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$7K
BKCC
1800
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-6,186
Closed -$36K
70 71
72
73 74

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.