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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
BT
1926
DELISTED
BT Group plc (ADR)
BT
– –
-600
Closed -$9K
PCMI
1927
DELISTED
PCM, Inc
PCMI
– –
-200
Closed -$3K
APU
1928
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$42K
PES
1929
DELISTED
Pioneer Energy Services Corp.
PES
– –
-300
Closed -$2K
DATA
1930
DELISTED
Tableau Software, Inc.
DATA
– –
-1,286
Closed -$126K
ARRY
1931
DELISTED
Array Biopharma Inc
ARRY
– –
-6,000
Closed -$101K
AMID
1932
DELISTED
American Midstream Partners, LP
AMID
– –
-144
Closed -$1K
GM.WS.B
1933
DELISTED
General Motors Company
GM.WS.B
– –
-39
Closed -$1K
LLL
1934
DELISTED
L3 Technologies, Inc.
LLL
– –
-97
Closed -$19K
INSY
1935
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-24
Closed –
TIER
1936
DELISTED
TIER REIT, Inc.
TIER
– –
-600
Closed -$14K
KEYW
1937
DELISTED
The KEYW Holding Corporation
KEYW
– –
-500
Closed -$4K
BMS
1938
DELISTED
Bemis
BMS
– –
-420
Closed -$18K
EMES
1939
DELISTED
Emerge Energy Services LP
EMES
– –
-5,323
Closed -$38K
DCF
1940
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-2,000
Closed -$18K
ONCS
1941
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
WFT
1942
DELISTED
Weatherford International plc
WFT
– –
-1,457
Closed -$5K
HZNP
1943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,150
Closed -$19K
MFGP
1944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-460
Closed -$10K
USG
1945
DELISTED
Usg
USG
– –
-1,066
Closed -$46K
EHIC
1946
DELISTED
eHi Car Services Limited
EHIC
– –
-800
Closed -$10K
CLD
1947
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,000
Closed -$3K
TFCFA
1948
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-394
Closed -$20K
NTRI
1949
DELISTED
NutriSystem, Inc.
NTRI
– –
-137
Closed -$5K
SGYP
1950
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-7,335
Closed -$13K
76 77
78
79 80

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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.