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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
MDVL
1801
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
IMGN
1802
DELISTED
Immunogen Inc
IMGN
– –
-315
Closed -$3K
NVTA
1803
DELISTED
Invitae Corporation
NVTA
– –
-54
Closed –
BVH
1804
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100
Closed -$5K
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,270
Closed -$10K
CORR
1806
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,000
Closed -$263K
HEP
1807
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$6K
VRTV
1808
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
IHIT
1809
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-2,000
Closed -$20K
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-539
Closed -$20K
VMW
1811
DELISTED
VMware, Inc
VMW
– –
-1,221
Closed -$179K
FDEU
1812
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,750
Closed -$28K
SCU
1813
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-529
Closed -$10K
CCF
1814
DELISTED
Chase Corporation
CCF
– –
-48
Closed -$6K
ICPT
1815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-260
Closed -$22K
BKI
1816
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-400
Closed -$21K
FIEE
1817
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-124
Closed -$20K
DBD
1818
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,000
Closed -$48K
BBBY
1819
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,900
Closed -$78K
AGRX
1820
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$1K
MGU
1821
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,400
Closed -$32K
TMDI
1822
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-493
Closed -$3K
CAJ
1823
DELISTED
Canon, Inc.
CAJ
– –
-4,828
Closed -$158K
DBS
1824
DELISTED
Invesco DB Silver Fund
DBS
– –
-50
Closed -$1K
REED
1825
DELISTED
Reeds, Inc. Common Stock
REED
– –
-120
Closed -$17K
71 72
73
74 75

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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.