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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
$9.34M 0.04%
78,684
+354
+0.5% +$43.8K
PE
302
DELISTED
PARSLEY ENERGY INC
PE
$9.1M 0.04%
300,547
+49,989
+20% +$1.47M
DEO icon
303
Diageo
DEO
$46.2B
$8.99M 0.04%
62,430
+26,358
+73% +$3.77M
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$8.99M 0.04%
254,728
-1,808
-0.7% -$61.5K
CB icon
305
Chubb
CB
$140B
$8.62M 0.04%
67,860
+4,890
+8% +$650K
APC
306
DELISTED
Anadarko Petroleum
APC
$8.31M 0.03%
113,406
-1,149,901
-91% -$77.9M
PM icon
307
Philip Morris
PM
$301B
$7.97M 0.03%
98,733
-21,236
-18% -$1.8M
DAL icon
308
Delta Air Lines
DAL
$55.9B
$7.88M 0.03%
158,997
+27,915
+21% +$1.49M
CCK icon
309
Crown Holdings
CCK
$12.8B
$7.84M 0.03%
175,271
-3,378
-2% -$158K
NFX
310
DELISTED
Newfield Exploration
NFX
$7.75M 0.03%
256,251
-1,000
-0.4% -$28.3K
AON icon
311
Aon
AON
$77.3B
$7.71M 0.03%
56,215
-305
-0.5% -$43K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.55M 0.03%
71,036
-40,293
-36% -$4.27M
ACES icon
313
ALPS Clean Energy ETF
ACES
$109M
$7.44M 0.03%
+295,000
New +$7.44M
SHPG
314
DELISTED
Shire pic
SHPG
$7.32M 0.03%
43,358
+8,005
+23% +$1.29M
IAU icon
315
iShares Gold Trust
IAU
$63B
$7.27M 0.03%
302,422
+5,769
+2% +$145K
ALKS icon
316
Alkermes
ALKS
$8.82B
$7.24M 0.03%
175,934
-439
-0.2% -$20K
LVS icon
317
Las Vegas Sands
LVS
$30.5B
$7.23M 0.03%
94,731
+26,284
+38% +$2.01M
CNI icon
318
Canadian National Railway
CNI
$78.3B
$7.16M 0.03%
87,521
+9,650
+12% +$767K
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.11M 0.03%
278,743
+71,586
+35% +$1.6M
XEL icon
320
Xcel Energy
XEL
$51B
$7M 0.03%
153,138
+135,890
+788% +$6.09M
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.97M 0.03%
309,380
+705
+0.2% +$15.9K
CAT icon
322
Caterpillar
CAT
$409B
$6.95M 0.03%
51,193
+9,462
+23% +$1.41M
TDG icon
323
TransDigm Group
TDG
$69.2B
$6.89M 0.03%
19,960
+4,049
+25% +$1.33M
TGT icon
324
Target
TGT
$62.1B
$6.84M 0.03%
89,791
+1,473
+2% +$108K
VTV icon
325
Vanguard Value ETF
VTV
$189B
$6.81M 0.03%
65,584
-141
-0.2% -$14.8K
11 12
13
14 15

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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.