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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
WPZ
2001
DELISTED
Williams Partners L.P.
WPZ
– –
-9,835,642
Closed -$399M
USLV
2002
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-10
Closed -$1K
BEAT
2003
DELISTED
BioTelemetry, Inc.
BEAT
– –
-119
Closed -$5K
CTIC
2004
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-50
Closed –
CAVM
2005
DELISTED
Cavium, Inc.
CAVM
– –
-60
Closed -$5K
ESV
2006
DELISTED
Ensco Rowan plc
ESV
– –
-20
Closed -$1K
DISH
2007
DELISTED
DISH Network Corp.
DISH
– –
-144
Closed -$5K
CA
2008
DELISTED
CA, Inc.
CA
– –
-2,076
Closed -$74K
FM
2009
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-260
Closed -$7K
AAWW
2010
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$14K
SBNY
2011
DELISTED
Signature Bank
SBNY
– –
-600
Closed -$77K
WLL
2012
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
Closed -$80K
CHL
2013
DELISTED
China Mobile Limited
CHL
– –
-644
Closed -$29K
FIYY
2014
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-85
Closed -$8K
FTR
2015
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
CY
2016
DELISTED
Cypress Semiconductor
CY
– –
-1,755
Closed -$27K
JHD
2017
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-2,000
Closed -$20K
GG
2018
DELISTED
Goldcorp Inc
GG
– –
-7,511
Closed -$103K
PGLC
2019
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-600
Closed -$1K
CQH
2020
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-4,249,599
Closed -$134M
JMBA
2021
DELISTED
Jamba, Inc.
JMBA
– –
-5,000
Closed -$53K
ARLZ
2022
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-3,362
Closed -$1K
CYS
2023
DELISTED
CYS Investments Inc.
CYS
– –
-5,000
Closed -$38K
STMP
2024
DELISTED
Stamps.com, Inc.
STMP
– –
-230
Closed -$58K
DO
2025
DELISTED
Diamond Offshore Drilling
DO
– –
-18
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.