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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
AMZN icon
1
Amazon
AMZN
$2.51T
$951M 3.61%
9,498,480
-85,780
-0.9% -$8.07M
AAPL icon
2
Apple
AAPL
$4.87T
$789M 2.99%
13,983,524
-299,512
-2% -$15.6M
MSFT icon
3
Microsoft
MSFT
$2.86T
$744M 2.82%
6,508,275
-37,987
-0.6% -$4.12M
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$540M 2.05%
18,812,080
+1,193,818
+7% +$34.5M
JPM icon
5
JPMorgan Chase
JPM
$937B
$482M 1.83%
4,272,897
-31,323
-0.7% -$3.56M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.92T
$440M 1.67%
7,375,640
-71,940
-1% -$4.31M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$425M 1.61%
19,106,022
+582,551
+3% +$12.6M
V icon
8
Visa
V
$676B
$393M 1.49%
2,618,946
+7,514
+0.3% +$1.07M
MA icon
9
Mastercard
MA
$474B
$346M 1.31%
1,556,182
-10,304
-0.7% -$2.15M
AMT icon
10
American Tower
AMT
$78.7B
$331M 1.26%
2,279,970
+3,754
+0.2% +$551K
WMB icon
11
Williams Companies
WMB
$92B
$320M 1.21%
11,764,485
+11,359,804
+2,807% +$330M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.8B
$313M 1.19%
1,953,010
+1,011,721
+107% +$149M
HD icon
13
Home Depot
HD
$327B
$286M 1.08%
1,378,466
-193,622
-12% -$39M
UNH icon
14
UnitedHealth
UNH
$384B
$284M 1.08%
1,066,158
+36,757
+4% +$9.56M
JNJ icon
15
Johnson & Johnson
JNJ
$633B
$275M 1.04%
1,992,235
-15,791
-0.8% -$2.1M
ATMP icon
16
iPath Select MLP ETN
ATMP
$653M
$273M 1.03%
13,096,239
+378,270
+3% +$8.04M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$254M 0.96%
4,202,860
+672,680
+19% +$40.7M
CSCO icon
18
Cisco
CSCO
$445B
$249M 0.94%
5,120,727
-1,670
-0% -$75.1K
MDT icon
19
Medtronic
MDT
$107B
$245M 0.93%
2,486,781
+372,508
+18% +$34.4M
ADBE icon
20
Adobe
ADBE
$88.9B
$243M 0.92%
901,836
-7,123
-0.8% -$1.84M
HON icon
21
Honeywell
HON
$77.1B
$241M 0.91%
1,600,104
+12,589
+0.8% +$1.78M
DHR icon
22
Danaher
DHR
$136B
$238M 0.9%
2,475,067
-6,431
-0.3% -$586K
RTX icon
23
RTX Corp
RTX
$287B
$227M 0.86%
2,585,270
+18,126
+0.7% +$1.52M
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$225M 0.85%
922,062
+3,031
+0.3% +$697K
UNP icon
25
Union Pacific
UNP
$183B
$214M 0.81%
1,315,028
+99,357
+8% +$15M
1
2 3 4 5

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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.