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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
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.76M 0.03%
32,222
+3,803
+13% +$788K
PNR icon
327
Pentair
PNR
$10.2B
$6.71M 0.03%
159,462
-94,191
-37% -$4.23M
IBB icon
328
iShares Biotechnology ETF
IBB
$9.31B
$6.69M 0.03%
60,936
+467
+0.8% +$49.9K
TIF
329
DELISTED
Tiffany & Co.
TIF
$6.68M 0.03%
50,752
-479
-0.9% -$54.7K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$6.63M 0.03%
101,564
+2,172
+2% +$148K
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$6.61M 0.03%
62,710
-971
-2% -$101K
LMT icon
332
Lockheed Martin
LMT
$134B
$6.58M 0.03%
22,262
-236
-1% -$76.1K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.56M 0.03%
49,744
-580
-1% -$74.7K
JD icon
334
JD.com
JD
$40.8B
$6.53M 0.03%
167,627
-334,978
-67% -$12.9M
CNXM
335
DELISTED
CNX Midstream Partners LP
CNXM
$6.5M 0.03%
335,218
-77,384
-19% -$1.47M
BIIB icon
336
Biogen
BIIB
$29.9B
$6.32M 0.03%
21,760
+1,404
+7% +$395K
MRSH
337
Marsh
MRSH
$86.3B
$6.31M 0.03%
76,955
+2,943
+4% +$240K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$6.29M 0.03%
74,372
-22,265
-23% -$1.92M
PSX icon
339
Phillips 66
PSX
$82.9B
$6.24M 0.03%
55,580
-3,622
-6% -$407K
INXN
340
DELISTED
Interxion Holding N.V.
INXN
$6.24M 0.03%
99,912
+30,971
+45% +$1.98M
ATVI
341
DELISTED
Activision Blizzard
ATVI
$6.22M 0.03%
81,559
+16,607
+26% +$1.18M
HSBC icon
342
HSBC
HSBC
$355B
$6.11M 0.02%
137,600
-430,319
-76% -$19.7M
GRFS
343
Grifois
GRFS
$5.16B
$6.11M 0.02%
284,098
+69,864
+33% +$1.52M
IYW icon
344
iShares US Technology ETF
IYW
$23.7B
$6.08M 0.02%
136,512
-3,732
-3% -$165K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.02M 0.02%
96,262
-268
-0.3% -$16.7K
RBA icon
346
RB Global
RBA
$20.8B
$5.93M 0.02%
173,664
+34,199
+25% +$1.15M
GWW icon
347
W.W. Grainger
GWW
$65.3B
$5.77M 0.02%
18,702
-858
-4% -$256K
SU icon
348
Suncor Energy
SU
$77.7B
$5.75M 0.02%
141,416
+28,206
+25% +$1.1M
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.62M 0.02%
211,483
-8,007
-4% -$221K
AMAT icon
350
Applied Materials
AMAT
$426B
$5.62M 0.02%
121,559
-857,725
-88% -$44.2M
12 13
14
15 16

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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.