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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
IVC
1826
DELISTED
Invacare Corporation
IVC
– –
-130
Closed -$2K
TTM
1827
DELISTED
Tata Motors Limited
TTM
– –
-200
Closed -$4K
RSX
1828
DELISTED
VanEck Russia ETF
RSX
– –
-1,666
Closed -$35K
CLVS
1829
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500
Closed -$23K
IMLP
1830
DELISTED
iPath S&P MLP ETN
IMLP
– –
-4,450
Closed -$78K
SWCH
1831
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-20
Closed –
AERI
1832
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
Closed -$34K
CYBE
1833
DELISTED
Cyberoptics Corp
CYBE
– –
-700
Closed -$12K
TWTR
1834
DELISTED
Twitter, Inc.
TWTR
– –
-16,793
Closed -$734K
RJA
1835
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-5,000
Closed -$30K
DRE
1836
DELISTED
Duke Realty Corp.
DRE
– –
-1,365
Closed -$40K
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,250
Closed -$35K
POLY
1838
DELISTED
Plantronics, Inc.
POLY
– –
-100
Closed -$8K
WBT
1839
DELISTED
Welbilt, Inc.
WBT
– –
-2,268
Closed -$51K
CNR
1840
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,021
Closed -$21K
NP
1841
DELISTED
Neenah, Inc. Common Stock
NP
– –
-699
Closed -$59K
JCO
1842
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-2,000
Closed -$19K
SRGA
1843
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-100
Closed -$14K
XENT
1844
DELISTED
Intersect ENT, Inc
XENT
– –
-1,600
Closed -$60K
EPAY
1845
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,085
Closed -$503K
ECOL
1846
DELISTED
US Ecology, Inc.
ECOL
– –
-3
Closed –
MGP
1847
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-900
Closed -$27K
FLOW
1848
DELISTED
SPX FLOW, Inc.
FLOW
– –
-412
Closed -$18K
PBCT
1849
DELISTED
People's United Financial Inc
PBCT
– –
-330
Closed -$6K
GSKY
1850
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,100
Closed -$235K
72 73
74
75 76

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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.