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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
ARCH
1901
DELISTED
Arch Resources, Inc.
ARCH
– –
-9
Closed -$1K
MLNX
1902
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100
Closed -$8K
JMEI
1903
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-165
Closed -$4K
FLAG
1904
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-102
Closed -$4K
S
1905
DELISTED
Sprint Corporation
S
– –
-10,284
Closed -$56K
AYR
1906
DELISTED
Aircastle Ltd
AYR
– –
-226
Closed -$5K
AKS
1907
DELISTED
AK Steel Holding Corp
AKS
– –
-10,865
Closed -$47K
AVEO
1908
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-200
Closed -$5K
LTS
1909
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2,450
Closed -$8K
FRN
1910
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-300
Closed -$4K
RWW
1911
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-101
Closed -$7K
IPHS
1912
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-500
Closed -$24K
LPT
1913
DELISTED
Liberty Property Trust
LPT
– –
-143
Closed -$6K
SRCI
1914
DELISTED
SRC Energy Inc
SRCI
– –
-200
Closed -$2K
IDXG
1915
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-20
Closed –
ONCE
1916
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-200
Closed -$17K
JMT
1917
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-1,050
Closed -$24K
STI
1918
DELISTED
SunTrust Banks, Inc.
STI
– –
-768
Closed -$51K
VIAB
1919
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,133
Closed -$34K
DF
1920
DELISTED
Dean Foods Company
DF
– –
-165
Closed -$2K
CVRS
1921
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,600
Closed -$2K
ALDR
1922
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,000
Closed -$16K
NCI
1923
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
Closed -$22K
CTWS
1924
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,000
Closed -$65K
OAK
1925
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-102
Closed -$4K
75 76
77
78 79

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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.