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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
+6.58%
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
$24.5B
AUM Growth
+$1.52B
Cap. Flow
+$172M
Cap. Flow %
0.7%
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
200

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$93.1M
2
TMUS icon
T-Mobile US
TMUS
+$74.4M
3
WPZ
Williams Partners L.P.
WPZ
+$62.9M
4
CVS icon
CVS Health
CVS
+$53.3M
5
DD icon
DuPont de Nemours
DD
+$50.6M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$95.9M
2
APC
Anadarko Petroleum
APC
+$77.9M
3
AXP icon
American Express
AXP
+$61.8M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 14.38%
3 Healthcare 14.17%
4 Energy 13.92%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 0.07%
302,204
+5,464
+2% +$325K
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.4M 0.07%
176,036
+6,065
+4% +$522K
HCA icon
228
HCA Healthcare
HCA
$84.8B
$16.2M 0.07%
157,596
+1,151
+0.7% +$116K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.1M 0.07%
182,099
-3,207
-2% -$282K
CRI icon
230
Carter's
CRI
$1.43B
$16.1M 0.07%
148,108
+3,129
+2% +$336K
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16M 0.07%
636,840
+3,105
+0.5% +$80.7K
NBLX
232
DELISTED
Noble Midstream Partners LP
NBLX
$15.9M 0.06%
+311,218
New +$15M
CWEN.A
233
DELISTED
Clearway Energy Class A
CWEN.A
$15.9M 0.06%
930,086
+225,209
+32% +$3.89M
HDS
234
DELISTED
HD Supply Holdings, Inc.
HDS
$15.7M 0.06%
366,332
+4,506
+1% +$183K
CHD icon
235
Church & Dwight Co
CHD
$23.1B
$15.5M 0.06%
292,432
+6,632
+2% +$321K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.06%
256,393
-18,772
-7% -$1.21M
ZWS icon
237
Zurn Elkay Water Solutions
ZWS
$8.07B
$15.1M 0.06%
1,078,144
+163,842
+18% +$2.32M
CPE
238
DELISTED
Callon Petroleum Company
CPE
$14.9M 0.06%
139,053
+38,150
+38% +$4.73M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$14.9M 0.06%
352,254
-33,663
-9% -$1.56M
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 0.06%
340,461
-10,911
-3% -$505K
LGND icon
241
Ligand Pharmaceuticals
LGND
$6.02B
$14.5M 0.06%
112,293
-124,927
-53% -$13.9M
GILD icon
242
Gilead Sciences
GILD
$161B
$14.5M 0.06%
204,415
+18,894
+10% +$1.33M
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 0.06%
104,094
-10,030
-9% -$1.43M
HXL icon
244
Hexcel
HXL
$8.32B
$14.4M 0.06%
216,478
+4,312
+2% +$294K
WHR icon
245
Whirlpool
WHR
$2.42B
$14M 0.06%
95,597
+3,341
+4% +$508K
NVDA icon
246
NVIDIA
NVDA
$5.01T
$13.8M 0.06%
2,335,600
+812,120
+53% +$4.93M
EEQ
247
DELISTED
Enbridge Energy Management Llc
EEQ
$13.7M 0.06%
1,383,837
+710,319
+105% +$6.4M
QQQ icon
248
Invesco QQQ Trust
QQQ
$455B
$13.7M 0.06%
80,032
-5,491
-6% -$921K
MHK icon
249
Mohawk Industries
MHK
$6.9B
$13.7M 0.06%
63,795
-506
-0.8% -$111K
UHS icon
250
Universal Health Services
UHS
$9.43B
$13.5M 0.06%
121,412
+3,203
+3% +$375K
8 9
10
11 12

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CIBC Private Wealth Group's Q2 2018 Portfolio in Review

As of Q2 2018, CIBC Private Wealth Group held 2,209 positions worth $24.5B, up 6.6% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q2 2018 filing shows 207 new, 604 increased, 589 reduced and 200 closed positions. Its largest new stake was Noble Midstream Partners LP: 311,218 shares worth $15.9M. The largest sale was MPLX, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2018 buy was Noble Midstream Partners LP: 311,218 shares worth $15.9M.
  • CIBC Private Wealth Group added most to Spectra Engy Parters Lp in Q2 2018, an estimated $93.1M increase.
  • CIBC Private Wealth Group's biggest Q2 2018 reduction was MPLX, cutting an estimated $95.9M.
  • CIBC Private Wealth Group fully exited Time Warner Inc in Q2 2018, selling an estimated $44.1M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $24.5B portfolio in Q2 2018.
  • CIBC Private Wealth Group opened 207 new positions and closed 200 in Q2 2018.
  • CIBC Private Wealth Group's portfolio value rose 6.6% quarter-over-quarter to $24.5B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2018, filed 2 Aug 2018.