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
OSB
1876
DELISTED
Norbord Inc.
OSB
– –
-375
Closed -$15K
AIG.WS
1877
DELISTED
American International Group, Inc.
AIG.WS
– –
-55
Closed -$1K
HSBC.PRA
1878
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$27K
WPX
1879
DELISTED
WPX Energy, Inc.
WPX
– –
-1,709
Closed -$31K
GLIBA
1880
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12
Closed -$1K
DNKN
1881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-460
Closed -$32K
WMGI
1882
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,189
Closed -$31K
AIMT
1883
DELISTED
Aimmune Therapeutics
AIMT
– –
-950
Closed -$26K
MNK
1884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-193
Closed -$4K
BREW
1885
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-500
Closed -$10K
PSV
1886
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-60
Closed -$1K
PER
1887
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-375
Closed -$1K
LOGM
1888
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
BFYT
1889
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-59,613
Closed -$1.93M
SMRT
1890
DELISTED
Stein Mart Inc
SMRT
– –
-200
Closed –
TLRD
1891
DELISTED
Tailored Brands, Inc.
TLRD
– –
-57,838
Closed -$1.48M
LM
1892
DELISTED
Legg Mason, Inc.
LM
– –
-141
Closed -$5K
ECT
1893
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-50,000
Closed -$105K
HCR
1894
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,881
Closed -$22K
PTLA
1895
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-140
Closed -$5K
IBKC
1896
DELISTED
IBERIABANK Corp
IBKC
– –
-140
Closed -$11K
PGNX
1897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,683
Closed -$22K
LBY
1898
DELISTED
Libbey, Inc.
LBY
– –
-3,242
Closed -$26K
WEBK
1899
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-1,000
Closed -$32K
WCHN
1900
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-100
Closed -$3K
74 75
76
77 78

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.