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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
SYY icon
401
Sysco
SYY
$39.7B
$3.65M 0.01%
53,493
-3,394
-6% -$217K
TRIP icon
402
TripAdvisor
TRIP
$1.59B
$3.63M 0.01%
65,118
+1,289
+2% +$61.6K
SNN icon
403
Smith & Nephew
SNN
$12.9B
$3.61M 0.01%
96,270
+26,652
+38% +$990K
LBTYK icon
404
Liberty Global Class C
LBTYK
$3.27B
$3.6M 0.01%
135,152
+21,241
+19% +$620K
DVY icon
405
iShares Select Dividend ETF
DVY
$24B
$3.58M 0.01%
36,644
-4,442
-11% -$431K
XRAY icon
406
Dentsply Sirona
XRAY
$2.59B
$3.53M 0.01%
80,557
+23,598
+41% +$1.11M
LN
407
DELISTED
LINE Corporation
LN
$3.51M 0.01%
85,486
+21,152
+33% +$798K
BP icon
408
BP
BP
$113B
$3.47M 0.01%
80,696
+6,727
+9% +$283K
RWR icon
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.44M 0.01%
36,660
-4,003
-10% -$356K
PJP icon
410
Invesco Pharmaceuticals ETF
PJP
$425M
$3.44M 0.01%
51,200
– –
EIX icon
411
Edison International
EIX
$30.7B
$3.43M 0.01%
54,213
+52,695
+3,471% +$3.29M
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.41M 0.01%
148,625
+1,845
+1% +$41.9K
CMI icon
413
Cummins
CMI
$91.7B
$3.4M 0.01%
25,553
-168
-0.7% -$25.1K
MNRO icon
414
Monro
MNRO
$525M
$3.4M 0.01%
58,464
-35
-0.1% -$1.98K
SIRE
415
DELISTED
Sisecam Resources LP
SIRE
$3.32M 0.01%
126,182
– –
ZBH icon
416
Zimmer Biomet
ZBH
$17.7B
$3.31M 0.01%
30,581
-22
-0.1% -$2.39K
WM icon
417
Waste Management
WM
$95.9B
$3.29M 0.01%
40,496
-2,668
-6% -$221K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$48.9B
$3.27M 0.01%
29,709
-2,218
-7% -$246K
ETN icon
419
Eaton
ETN
$157B
$3.27M 0.01%
43,702
+2,492
+6% +$193K
AFL icon
420
Aflac
AFL
$63.9B
$3.25M 0.01%
75,612
+22,381
+42% +$1.01M
MELI icon
421
Mercado Libre
MELI
$91.3B
$3.24M 0.01%
10,829
+313
+3% +$98.7K
GS icon
422
Goldman Sachs
GS
$313B
$3.22M 0.01%
14,607
+69
+0.5% +$16.5K
OMCL icon
423
Omnicell
OMCL
$1.86B
$3.15M 0.01%
60,006
+11,275
+23% +$530K
TSLA icon
424
Tesla
TSLA
$1.24T
$3.15M 0.01%
137,535
+19,590
+17% +$398K
CERN
425
DELISTED
Cerner Corp
CERN
$3.14M 0.01%
52,508
+22,151
+73% +$1.31M
15 16
17
18 19

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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.