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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
UPS icon
276
United Parcel Service
UPS
$97.6B
$11.1M 0.05%
104,909
-13,574
-11% -$1.52M
NFLX icon
277
Netflix
NFLX
$292B
$11M 0.04%
281,460
+670
+0.2% +$22.8K
WMB icon
278
Williams Companies
WMB
$90.5B
$11M 0.04%
404,681
+21,423
+6% +$565K
BWA icon
279
BorgWarner
BWA
$13.2B
$10.8M 0.04%
283,571
+125,495
+79% +$5.53M
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$10.8M 0.04%
703,345
+16,250
+2% +$226K
BKNG icon
281
Booking.com
BKNG
$138B
$10.7M 0.04%
131,500
-275
-0.2% -$23.2K
ICLR icon
282
Icon
ICLR
$12.8B
$10.6M 0.04%
80,342
+405
+0.5% +$50.5K
FSLR icon
283
First Solar
FSLR
$21.8B
$10.5M 0.04%
200,282
+200,017
+75,478% +$13.1M
TFC icon
284
Truist Financial
TFC
$63.2B
$10.4M 0.04%
205,937
+12,145
+6% +$645K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.04%
100,635
-202
-0.2% -$20.6K
YUM icon
286
Yum! Brands
YUM
$41B
$10.2M 0.04%
130,612
-12,391
-9% -$1.03M
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.04%
97,320
+198
+0.2% +$20.4K
MO icon
288
Altria Group
MO
$122B
$10M 0.04%
176,360
-21,069
-11% -$1.22M
BF.B icon
289
Brown-Forman Class B
BF.B
$12B
$9.94M 0.04%
202,757
-79,080
-28% -$4.33M
ASH icon
290
Ashland
ASH
$3.04B
$9.85M 0.04%
125,961
+58,651
+87% +$4.37M
ULTA icon
291
Ulta Beauty
ULTA
$20.4B
$9.84M 0.04%
42,142
+3,686
+10% +$890K
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.82M 0.04%
486,508
+300,000
+161% +$5.96M
COO icon
293
Cooper Companies
COO
$13.7B
$9.69M 0.04%
+164,532
New +$9.4M
HBI
294
DELISTED
Hanesbrands
HBI
$9.68M 0.04%
439,536
-25,160
-5% -$475K
NVS icon
295
Novartis
NVS
$295B
$9.53M 0.04%
140,762
+14,499
+11% +$1M
CMS icon
296
CMS Energy
CMS
$23.1B
$9.53M 0.04%
201,462
+200,004
+13,718% +$9.03M
CMA
297
DELISTED
Comerica
CMA
$9.51M 0.04%
104,634
-445
-0.4% -$42.6K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.49M 0.04%
82,873
-4,933
-6% -$568K
MDXG icon
299
MiMedx Group
MDXG
$626M
$9.49M 0.04%
1,485,627
+12,153
+0.8% +$86.5K
HDB icon
300
HDFC Bank
HDB
$119B
$9.37M 0.04%
356,760
+65,768
+23% +$1.64M
10 11
12
13 14

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CWM
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VRS
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FAF
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BGIM
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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.