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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
LOXO
1951
DELISTED
Loxo Oncology, Inc
LOXO
– –
-213
Closed -$37K
ATHN
1952
DELISTED
Athenahealth, Inc.
ATHN
– –
-30
Closed -$5K
DNB
1953
DELISTED
Dun & Bradstreet
DNB
– –
-800
Closed -$98K
ESIO
1954
DELISTED
Electro Scientific Industries
ESIO
– –
-200
Closed -$3K
CVRR
1955
DELISTED
CVR Refining, LP
CVRR
– –
-83,858
Closed -$1.87M
TSRO
1956
DELISTED
TESARO, Inc.
TSRO
– –
-200
Closed -$9K
IMPV
1957
DELISTED
Imperva, Inc.
IMPV
– –
-180
Closed -$9K
SCG
1958
DELISTED
Scana
SCG
– –
-265
Closed -$10K
GOV
1959
DELISTED
Government Properties Income Trust
GOV
– –
-2,493
Closed -$40K
MZOR
1960
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-820
Closed -$46K
BCS.PRD.CL
1961
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
FCE.A
1962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-20,000
Closed -$456K
SONC
1963
DELISTED
Sonic Corp
SONC
– –
-190
Closed -$7K
SODA
1964
DELISTED
SodaStream International Ltd
SODA
– –
-75
Closed -$6K
AFSI
1965
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,420
Closed -$21K
EGN
1966
DELISTED
Energen
EGN
– –
-447
Closed -$33K
ZOES
1967
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-345
Closed -$3K
KTWO
1968
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-500
Closed -$11K
KS
1969
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,750
Closed -$164K
PF
1970
DELISTED
Pinnacle Foods, Inc.
PF
– –
-250
Closed -$16K
SHLD
1971
DELISTED
Sears Holding Corporation
SHLD
– –
-5
Closed –
EVHC
1972
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,352
Closed -$895K
GPT
1973
DELISTED
Gramercy Property Trust
GPT
– –
-838
Closed -$23K
KLXI
1974
DELISTED
KLX Inc.
KLXI
– –
-185
Closed -$11K
PHH
1975
DELISTED
PHH Corporation
PHH
– –
-110
Closed -$1K
77 78
79
80 81

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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.