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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
VLO icon
426
Valero Energy
VLO
$89.8B
$3.12M 0.01%
28,170
+9,222
+49% +$1.03M
COR icon
427
Cencora
COR
$60.3B
$3.12M 0.01%
36,543
-9,682
-21% -$851K
TRV icon
428
Travelers Companies
TRV
$80.8B
$3.1M 0.01%
25,360
+1,344
+6% +$176K
ADI icon
429
Analog Devices
ADI
$181B
$3.09M 0.01%
32,171
+2,512
+8% +$237K
CBOE icon
430
Cboe Global Markets
CBOE
$29.8B
$2.98M 0.01%
28,623
-550
-2% -$58.1K
CAH icon
431
Cardinal Health
CAH
$53.4B
$2.97M 0.01%
60,764
-51
-0.1% -$2.89K
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.97M 0.01%
112,492
+69,329
+161% +$1.8M
MET icon
433
MetLife
MET
$61B
$2.96M 0.01%
67,925
+30,154
+80% +$1.41M
EPP icon
434
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.96M 0.01%
64,234
– –
WAT icon
435
Waters Corp
WAT
$36.8B
$2.9M 0.01%
+15,000
New +$2.95M
MLM icon
436
Martin Marietta Materials
MLM
$33.6B
$2.87M 0.01%
12,832
+117
+0.9% +$25K
LUV icon
437
Southwest Airlines
LUV
$22.1B
$2.84M 0.01%
55,760
+20,715
+59% +$1.09M
RPV icon
438
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.75M 0.01%
41,848
+8,571
+26% +$568K
MDLZ icon
439
Mondelez International
MDLZ
$77.7B
$2.75M 0.01%
67,053
-25,521
-28% -$1.03M
AYI icon
440
Acuity Brands
AYI
$9.88B
$2.74M 0.01%
23,671
+6,718
+40% +$818K
PPLI
441
People Inc
PPLI
$3.1B
$2.73M 0.01%
100,270
+95,430
+1,972% +$2.61M
VRSK icon
442
Verisk Analytics
VRSK
$26.4B
$2.68M 0.01%
24,861
+12,204
+96% +$1.3M
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.65M 0.01%
51,524
-5,889
-10% -$322K
WDC icon
444
Western Digital
WDC
$179B
$2.64M 0.01%
45,039
+472
+1% +$30K
ARCC icon
445
Ares Capital
ARCC
$13.5B
$2.61M 0.01%
158,677
+2,347
+2% +$38.6K
AMG icon
446
Affiliated Managers Group
AMG
$9.46B
$2.57M 0.01%
17,305
-277
-2% -$45.7K
AMCX icon
447
AMC Global Media
AMCX
$430M
$2.54M 0.01%
40,855
+32,341
+380% +$1.85M
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.53M 0.01%
66,566
-32,788
-33% -$1.22M
MCK icon
449
McKesson
MCK
$98.5B
$2.52M 0.01%
18,924
-5,755
-23% -$842K
EQT icon
450
EQT Corp
EQT
$33.2B
$2.52M 0.01%
83,872
+13,250
+19% +$370K
16 17
18
19 20

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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.