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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
ANDV
1976
DELISTED
Andeavor
ANDV
– –
-1,255
Closed -$165K
XCRA
1977
DELISTED
Xcerra Corporation
XCRA
– –
-136,171
Closed -$1.9M
EGLT
1978
DELISTED
Egalet Corporation
EGLT
– –
-15,000
Closed -$6K
SRCLP
1979
DELISTED
Stericycle, Inc
SRCLP
– –
-315
Closed -$15K
GST
1980
DELISTED
Gastar Exploration Inc.
GST
– –
-700
Closed –
COTV
1981
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-79
Closed -$3K
ACSF
1982
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-2,178
Closed -$27K
HGT
1983
DELISTED
Hugoton Royalty Trust
HGT
– –
-11
Closed –
XPLR
1984
DELISTED
Xplore Technologies Corp.
XPLR
– –
-84,176
Closed -$323K
QCP
1985
DELISTED
Quality Care Properties, Inc.
QCP
– –
-59
Closed -$1K
RMP
1986
DELISTED
Rice Midstream Partners LP
RMP
– –
-3,398,847
Closed -$57.8M
RSPP
1987
DELISTED
RSP Permian, Inc.
RSPP
– –
-25,300
Closed -$1.11M
FNGN
1988
DELISTED
Financial Engines, Inc.
FNGN
– –
-148
Closed -$7K
BWP
1989
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,118,614
Closed -$59.5M
WGL
1990
DELISTED
Wgl Holdings
WGL
– –
-263
Closed -$23K
TEP
1991
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-621,837
Closed -$26.9M
TAO
1992
DELISTED
Invesco China Real Estate ETF
TAO
– –
-215
Closed -$6K
WIN
1993
DELISTED
Windstream Holdings Inc
WIN
– –
-5
Closed –
BXE
1994
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-7
Closed –
MEET
1995
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,000
Closed -$9K
GGP
1996
DELISTED
GGP Inc.
GGP
– –
-10,600
Closed -$217K
WPG
1997
DELISTED
Washington Prime Group Inc.
WPG
– –
-311
Closed -$23K
CRC
1998
DELISTED
California Resources Corporation
CRC
– –
-131
Closed -$6K
FRAK
1999
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-22
Closed -$4K
RVLT
2000
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-120
Closed –
78 79
80
81 82

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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.