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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
NUAN
1851
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,201
Closed -$26K
VCRA
1852
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-500
Closed -$15K
CSLT
1853
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-204
Closed -$1K
TGP
1854
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-60
Closed -$1K
ATH
1855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200
Closed -$9K
HRC
1856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-400
Closed -$35K
CVA
1857
DELISTED
Covanta Holding Corporation
CVA
– –
-2,000
Closed -$33K
ECHO
1858
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-350
Closed -$10K
JHB
1859
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,000
Closed -$19K
USCR
1860
DELISTED
U S Concrete, Inc.
USCR
– –
-970
Closed -$51K
HOME
1861
DELISTED
At Home Group Inc.
HOME
– –
-304
Closed -$12K
LMNX
1862
DELISTED
Luminex Corp
LMNX
– –
-1,000
Closed -$30K
MSGN
1863
DELISTED
MSG Networks Inc.
MSGN
– –
-6,025
Closed -$144K
MDLY
1864
DELISTED
Medley Management Inc
MDLY
– –
-281
Closed -$10K
SPE.PRB
1865
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-1,873
Closed -$48K
NAV
1866
DELISTED
Navistar International
NAV
– –
-250
Closed -$10K
PRSP
1867
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-172
Closed -$4K
GWPH
1868
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35
Closed -$5K
VAR
1869
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-701
Closed -$80K
PS
1870
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,420
Closed -$35K
SINA
1871
DELISTED
Sina Corp
SINA
– –
-455
Closed -$39K
ANH
1872
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed –
BAF
1873
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-101
Closed -$1K
EV
1874
DELISTED
Eaton Vance Corp.
EV
– –
-856
Closed -$45K
VRTU
1875
DELISTED
Virtusa Corporation
VRTU
– –
-28,874
Closed -$1.41M
73 74
75
76 77

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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.