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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
NSC icon
251
Norfolk Southern
NSC
$78.8B
$13.5M 0.05%
89,225
-11,695
-12% -$1.71M
YUMC icon
252
Yum China
YUMC
$14.9B
$13.3M 0.05%
346,619
+66,845
+24% +$2.65M
FDX icon
253
FedEx
FDX
$74.5B
$13.3M 0.05%
58,596
+460
+0.8% +$114K
HQY icon
254
HealthEquity
HQY
$7.91B
$13.2M 0.05%
175,651
-3,890
-2% -$279K
ESS icon
255
Essex Property Trust
ESS
$18.9B
$13.1M 0.05%
54,878
-272
-0.5% -$64.8K
SWK icon
256
Stanley Black & Decker
SWK
$14.2B
$13M 0.05%
97,699
+24,068
+33% +$3.46M
PH icon
257
Parker-Hannifin
PH
$125B
$13M 0.05%
83,255
+1,172
+1% +$200K
AXGN icon
258
Axogen
AXGN
$2.1B
$12.7M 0.05%
253,297
+22,351
+10% +$985K
LKQ icon
259
LKQ Corp
LKQ
$6.58B
$12.7M 0.05%
398,718
-11,782
-3% -$393K
WY icon
260
Weyerhaeuser
WY
$17.3B
$12.7M 0.05%
348,345
-2,657
-0.8% -$97.1K
SMC
261
Summit Midstream
SMC
$421M
$12.6M 0.05%
54,633
+15,644
+40% +$3.58M
VUG icon
262
Vanguard Growth ETF
VUG
$216B
$12.6M 0.05%
503,232
+1,398
+0.3% +$34.3K
AROC icon
263
Archrock
AROC
$6.33B
$12.4M 0.05%
1,034,229
+959,629
+1,286% +$10.6M
MCO icon
264
Moody's
MCO
$81.7B
$12.4M 0.05%
72,656
-121
-0.2% -$20.5K
JLL icon
265
Jones Lang LaSalle
JLL
$15.1B
$12.3M 0.05%
74,076
+1,114
+2% +$189K
VZ icon
266
Verizon
VZ
$194B
$12.2M 0.05%
242,048
+25,933
+12% +$1.26M
MSCI icon
267
MSCI
MSCI
$40B
$12.2M 0.05%
73,576
-3,941
-5% -$622K
MBFI
268
DELISTED
MB Financial Corp
MBFI
$12.1M 0.05%
259,373
+242,786
+1,464% +$11.1M
MAS icon
269
Masco
MAS
$16B
$12.1M 0.05%
322,304
+42,076
+15% +$1.62M
LLY icon
270
Eli Lilly
LLY
$1.07T
$11.9M 0.05%
139,776
-17,822
-11% -$1.46M
TFX icon
271
Teleflex
TFX
$5.85B
$11.8M 0.05%
44,167
+770
+2% +$206K
HUBB icon
272
Hubbell
HUBB
$25.7B
$11.5M 0.05%
108,794
+2,031
+2% +$225K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$11.3M 0.05%
111,203
+1,893
+2% +$180K
NGL icon
274
NGL Energy Partners
NGL
$1.94B
$11.2M 0.05%
899,127
-941,719
-51% -$11M
SFM icon
275
Sprouts Farmers Market
SFM
$7.04B
$11.1M 0.05%
505,113
+11,965
+2% +$271K
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.