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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
ILMN icon
351
Illumina
ILMN
$29.4B
$5.58M 0.02%
20,526
+9,518
+86% +$2.42M
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.54M 0.02%
51,837
-21,822
-30% -$2.43M
BHP icon
353
BHP
BHP
$213B
$5.47M 0.02%
122,545
+29,282
+31% +$1.27M
TSM icon
354
TSMC
TSM
$2.09T
$5.47M 0.02%
149,485
+28,228
+23% +$1.12M
SFLY
355
DELISTED
Shutterfly, Inc.
SFLY
$5.4M 0.02%
+60,010
New +$5.39M
EBAY icon
356
eBay
EBAY
$48.6B
$5.38M 0.02%
148,486
+417
+0.3% +$16.2K
TGE
357
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.32M 0.02%
240,001
-389,607
-62% -$8.26M
GD icon
358
General Dynamics
GD
$105B
$5.3M 0.02%
28,426
+1,076
+4% +$220K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.2M 0.02%
25,461
-171
-0.7% -$34.2K
GIS icon
360
General Mills
GIS
$19.2B
$5.17M 0.02%
116,826
-6,942
-6% -$304K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17M 0.02%
74,670
-21,024
-22% -$1.46M
VICR icon
362
Vicor
VICR
$9.62B
$5.15M 0.02%
118,300
– –
CMPR icon
363
Cimpress
CMPR
$2.37B
$5.12M 0.02%
35,304
+3,743
+12% +$542K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.1M 0.02%
125,404
-3,320
-3% -$133K
ALB icon
365
Albemarle
ALB
$13.5B
$5.08M 0.02%
53,883
+1,444
+3% +$139K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39.9B
$5.04M 0.02%
61,827
-7,661
-11% -$594K
NOC icon
367
Northrop Grumman
NOC
$77B
$4.99M 0.02%
16,231
-557
-3% -$184K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.95M 0.02%
53,371
+436
+0.8% +$40.1K
SAN icon
369
Banco Santander
SAN
$194B
$4.95M 0.02%
966,255
+228,761
+31% +$1.34M
COP icon
370
ConocoPhillips
COP
$147B
$4.93M 0.02%
70,781
-4,046
-5% -$270K
VLP
371
DELISTED
Valero Energy Partners LP
VLP
$4.88M 0.02%
128,051
-44,227
-26% -$1.75M
NEOG icon
372
Neogen
NEOG
$2.05B
$4.87M 0.02%
121,432
-4,114
-3% -$152K
IQV icon
373
IQVIA
IQV
$34.7B
$4.83M 0.02%
48,443
+3,202
+7% +$320K
BAX icon
374
Baxter International
BAX
$11.6B
$4.79M 0.02%
64,839
+493
+0.8% +$34.7K
IHG icon
375
InterContinental Hotels
IHG
$23B
$4.79M 0.02%
72,538
+19,477
+37% +$1.31M
13 14
15
16 17

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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.