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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
DLTR icon
201
Dollar Tree
DLTR
$23.1B
$22M 0.08%
269,201
-571
-0.2% -$50.1K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$21.7M 0.08%
350,074
-12,943
-4% -$768K
HCA icon
203
HCA Healthcare
HCA
$84.8B
$21.7M 0.08%
155,797
-1,799
-1% -$224K
AXP icon
204
American Express
AXP
$223B
$21.1M 0.08%
198,572
-44,708
-18% -$4.65M
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$21M 0.08%
142,498
+403
+0.3% +$57.7K
CSGP icon
206
CoStar Group
CSGP
$11.3B
$20.9M 0.08%
497,570
+497,470
+497,470% +$21.3M
ANSS
207
DELISTED
Ansys
ANSS
$20.8M 0.08%
111,677
+567
+0.5% +$101K
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$15.9B
$20.8M 0.08%
123,534
+3,039
+3% +$523K
TFX icon
209
Teleflex
TFX
$5.85B
$20.4M 0.08%
76,592
+32,425
+73% +$8.41M
MMM icon
210
3M
MMM
$89B
$20.4M 0.08%
115,687
+3,963
+4% +$683K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$20.3M 0.08%
189,072
+3,351
+2% +$360K
FMC icon
212
FMC
FMC
$1.42B
$20.1M 0.08%
265,995
-851
-0.3% -$64.1K
AME icon
213
Ametek
AME
$55.5B
$19.5M 0.07%
246,485
+1,098
+0.4% +$84.1K
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.5M 0.07%
176,819
+783
+0.4% +$81.5K
HUM icon
215
Humana
HUM
$46.7B
$19.2M 0.07%
56,658
+104
+0.2% +$33.8K
BWXT icon
216
BWX Technologies
BWXT
$16B
$18.7M 0.07%
299,431
+299,281
+199,521% +$19M
PBFX
217
DELISTED
PBF LOGISTICS LP
PBFX
$18.7M 0.07%
868,598
-19,031
-2% -$411K
APTV icon
218
Aptiv
APTV
$12B
$18.6M 0.07%
222,284
+3,399
+2% +$311K
TRU icon
219
TransUnion
TRU
$14.8B
$18.6M 0.07%
253,042
-4,665
-2% -$347K
KSU
220
DELISTED
Kansas City Southern
KSU
$18.5M 0.07%
163,529
+2,776
+2% +$316K
WEX icon
221
WEX
WEX
$6.11B
$18.4M 0.07%
91,596
-456
-0.5% -$87.5K
BSM icon
222
Black Stone Minerals
BSM
$3.11B
$18.2M 0.07%
+1,000,000
New +$18.2M
EMR icon
223
Emerson Electric
EMR
$82.9B
$18.1M 0.07%
236,934
-2,777
-1% -$205K
APH icon
224
Amphenol
APH
$188B
$18.1M 0.07%
768,356
+1,344
+0.2% +$31.2K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.07%
245,814
-10,579
-4% -$718K
7 8
9
10 11

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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.