We are live on ! Find out more
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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$4.78M 0.02%
81,431
-283
-0.3% -$16.5K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$7.1B
$4.68M 0.02%
204,500
-27,656
-12% -$638K
ALL icon
378
Allstate
ALL
$66.9B
$4.54M 0.02%
49,717
-2,115
-4% -$201K
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.34M 0.02%
43,623
-644
-1% -$64.4K
FMX icon
380
Fomento Económico Mexicano
FMX
$43.3B
$4.28M 0.02%
48,801
+9,816
+25% +$867K
ENLK
381
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.26M 0.02%
274,605
-27,730
-9% -$428K
EA icon
382
Electronic Arts
EA
$52.4B
$4.19M 0.02%
29,707
+3,215
+12% +$418K
DE icon
383
Deere & Co
DE
$170B
$4.18M 0.02%
29,876
-14,640
-33% -$2.16M
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.11M 0.02%
11,565
+889
+8% +$313K
GL icon
385
Globe Life
GL
$13.5B
$4.09M 0.02%
50,267
-101
-0.2% -$8.58K
GM icon
386
General Motors
GM
$74.7B
$4.06M 0.02%
102,967
+40,045
+64% +$1.58M
CCI icon
387
Crown Castle
CCI
$32.7B
$4.05M 0.02%
37,582
-6,671
-15% -$693K
TTWO icon
388
Take-Two Interactive
TTWO
$43B
$3.97M 0.02%
33,532
-1,766
-5% -$192K
FRC
389
DELISTED
First Republic Bank
FRC
$3.95M 0.02%
40,851
+21,740
+114% +$2.1M
HRB icon
390
H&R Block
HRB
$5.18B
$3.92M 0.02%
172,040
– –
MPC icon
391
Marathon Petroleum
MPC
$90.3B
$3.9M 0.02%
55,564
-12,388
-18% -$946K
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 0.02%
112,002
+3,650
+3% +$125K
VVV icon
393
Valvoline
VVV
$4.97B
$3.88M 0.02%
179,792
+4,588
+3% +$97K
SEIC icon
394
SEI Investments
SEIC
$11.9B
$3.87M 0.02%
61,958
+33
+0.1% +$2.19K
RGA icon
395
Reinsurance Group of America
RGA
$15.7B
$3.85M 0.02%
28,826
+13,323
+86% +$1.99M
UNF icon
396
Unifirst Corp
UNF
$5.32B
$3.85M 0.02%
21,753
– –
WIX icon
397
WIX.com
WIX
$2.15B
$3.76M 0.02%
37,456
-4,126
-10% -$368K
M icon
398
Macy's
M
$6.15B
$3.74M 0.02%
99,981
+98,759
+8,082% +$3.31M
LH icon
399
Labcorp
LH
$24.3B
$3.7M 0.02%
23,994
+205
+0.9% +$30.9K
OXY icon
400
Occidental Petroleum
OXY
$57B
$3.69M 0.02%
44,017
-8,162
-16% -$652K
14 15
16
17 18

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.