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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$28.6M 0.11%
225,784
-6,795
-3% -$853K
INTC icon
177
Intel
INTC
$466B
$28.4M 0.11%
601,521
-26,771
-4% -$1.3M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.3M 0.11%
689,576
+46,515
+7% +$1.96M
EEQ
179
DELISTED
Enbridge Energy Management Llc
EEQ
$27.8M 0.11%
2,543,379
+1,159,542
+84% +$12.3M
EHC icon
180
Encompass Health
EHC
$11.2B
$27.5M 0.1%
443,643
-821
-0.2% -$49.9K
GPN icon
181
Global Payments
GPN
$22.1B
$27.5M 0.1%
215,509
+438
+0.2% +$52.7K
DCP
182
DELISTED
DCP Midstream, LP
DCP
$27M 0.1%
683,110
+18,491
+3% +$778K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$26.6M 0.1%
744,080
+7,606
+1% +$272K
ODFL icon
184
Old Dominion Freight Line
ODFL
$48.5B
$26.5M 0.1%
492,960
-3,075
-0.6% -$156K
SPH icon
185
Suburban Propane Partners
SPH
$1.23B
$26.1M 0.1%
1,110,316
+43,929
+4% +$1.03M
MNST icon
186
Monster Beverage
MNST
$91.4B
$25.7M 0.1%
883,150
-147,086
-14% -$4.42M
AET
187
DELISTED
Aetna Inc
AET
$25.6M 0.1%
126,189
-793,697
-86% -$155M
IBM icon
188
IBM
IBM
$202B
$25.2M 0.1%
174,303
-2,329
-1% -$325K
BAC icon
189
Bank of America
BAC
$435B
$24.4M 0.09%
829,957
-32,427
-4% -$988K
WMT icon
190
Walmart Inc
WMT
$871B
$24.3M 0.09%
776,094
-48,741
-6% -$1.49M
TTWO icon
191
Take-Two Interactive
TTWO
$43B
$24.3M 0.09%
175,836
+142,304
+424% +$18.2M
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.2M 0.09%
1,005,132
+3,401
+0.3% +$82.5K
LOW icon
193
Lowe's Companies
LOW
$116B
$24.1M 0.09%
210,122
-15,507
-7% -$1.62M
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$23.8M 0.09%
349,854
-29,461
-8% -$1.99M
SLB icon
195
SLB Ltd
SLB
$77.8B
$23.5M 0.09%
385,849
+30,718
+9% +$1.98M
AXGN icon
196
Axogen
AXGN
$2.1B
$23.5M 0.09%
637,063
+383,766
+152% +$16.8M
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.3M 0.09%
504,332
-583,697
-54% -$26.7M
TGE
198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.1M 0.09%
981,075
+741,074
+309% +$17.6M
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$23M 0.09%
994,155
-1,470
-0.1% -$31.2K
MAR icon
200
Marriott International
MAR
$98.7B
$22.3M 0.08%
168,983
-758
-0.4% -$96.7K
6 7
8
9 10

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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.