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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
MUB icon
451
iShares National Muni Bond ETF
MUB
$45.1B
$2.49M 0.01%
22,869
+4
+0% +$434
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.3B
$2.49M 0.01%
21,150
+106
+0.5% +$12.3K
ED icon
453
Consolidated Edison
ED
$41.6B
$2.47M 0.01%
31,639
-1,113
-3% -$85K
HUN icon
454
Huntsman Corp
HUN
$2.24B
$2.43M 0.01%
83,288
+61,187
+277% +$1.89M
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.43M 0.01%
29,297
+506
+2% +$42.4K
AMN icon
456
AMN Healthcare
AMN
$1.28B
$2.4M 0.01%
41,030
– –
PRSU
457
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.38M 0.01%
43,882
– –
PNC icon
458
PNC Financial Services
PNC
$100B
$2.38M 0.01%
17,622
-1,709
-9% -$249K
HTGC icon
459
Hercules Capital
HTGC
$2.94B
$2.36M 0.01%
186,513
+55,770
+43% +$690K
RSG icon
460
Republic Services
RSG
$66.7B
$2.36M 0.01%
34,471
-36,414
-51% -$2.45M
BBWI icon
461
Bath & Body Works
BBWI
$4.01B
$2.32M 0.01%
77,869
+29,766
+62% +$860K
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.01%
36,594
+446
+1% +$29.5K
HPQ icon
463
HP
HPQ
$23.5B
$2.32M 0.01%
102,110
+6,056
+6% +$135K
SM icon
464
SM Energy
SM
$7.96B
$2.31M 0.01%
90,056
-3,451
-4% -$80.6K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.3M 0.01%
27,034
-4,764
-15% -$408K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.01%
97,961
+22,725
+30% +$534K
TER icon
467
Teradyne
TER
$54.8B
$2.29M 0.01%
60,289
-667
-1% -$26K
UAL icon
468
United Airlines
UAL
$38.4B
$2.28M 0.01%
32,741
+19,950
+156% +$1.39M
IFF icon
469
International Flavors & Fragrances
IFF
$19.4B
$2.27M 0.01%
18,349
-88,129
-83% -$11.5M
BNY
470
Bank of New York Mellon
BNY
$108B
$2.27M 0.01%
42,044
-476
-1% -$26.3K
SJM icon
471
J.M. Smucker
SJM
$12.6B
$2.25M 0.01%
20,946
+8,014
+62% +$900K
TREX icon
472
Trex
TREX
$4.51B
$2.25M 0.01%
71,820
+37,100
+107% +$1.08M
ROK icon
473
Rockwell Automation
ROK
$51.4B
$2.24M 0.01%
13,450
+130
+1% +$22.6K
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
$2.23M 0.01%
43,259
-43,590
-50% -$2.46M
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.01%
57,498
-3,375
-6% -$126K
17 18
19
20 21

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.