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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
C icon
26
Citigroup
C
$221B
$194M 0.79%
2,892,292
+25,188
+0.9% +$1.73M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$190M 0.78%
919,031
+17,336
+2% +$3.68M
PEP icon
28
PepsiCo
PEP
$184B
$189M 0.77%
1,738,585
-74,682
-4% -$7.71M
FISV
29
Fiserv Inc
FISV
$26.6B
$186M 0.76%
2,514,021
+22,659
+0.9% +$1.65M
CMCSA icon
30
Comcast
CMCSA
$78.3B
$183M 0.75%
5,578,759
-64,598
-1% -$2.1M
ADP icon
31
Automatic Data Processing
ADP
$97.1B
$182M 0.74%
1,357,844
-7,136
-0.5% -$904K
MDT icon
32
Medtronic
MDT
$105B
$181M 0.74%
2,114,273
+349,805
+20% +$29.2M
ELV icon
33
Elevance Health
ELV
$82.3B
$177M 0.72%
743,202
+89,501
+14% +$20.7M
UNP icon
34
Union Pacific
UNP
$181B
$172M 0.7%
1,215,671
+4,357
+0.4% +$607K
BA icon
35
Boeing
BA
$165B
$170M 0.7%
508,018
-193
-0% -$66.4K
AET
36
DELISTED
Aetna Inc
AET
$169M 0.69%
919,886
+1,747
+0.2% +$311K
ORCL icon
37
Oracle
ORCL
$346B
$168M 0.68%
3,811,266
+12,600
+0.3% +$581K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$165M 0.67%
846,755
+28,784
+4% +$5.2M
MPLX icon
39
MPLX
MPLX
$58.4B
$164M 0.67%
4,808,954
-2,757,192
-36% -$95.9M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$163M 0.66%
3,791,189
-728,500
-16% -$32.5M
TJX icon
41
TJX Companies
TJX
$170B
$159M 0.65%
3,344,790
+349,228
+12% +$15.3M
ICE icon
42
Intercontinental Exchange
ICE
$81B
$155M 0.63%
2,102,422
+30,342
+1% +$2.21M
BLK icon
43
Blackrock
BLK
$161B
$154M 0.63%
309,090
-1,042
-0.3% -$551K
CVX icon
44
Chevron
CVX
$387B
$154M 0.63%
1,216,437
+11,106
+0.9% +$1.38M
MRK icon
45
Merck
MRK
$322B
$153M 0.62%
2,633,430
+301
+0% +$17K
FIS icon
46
Fidelity National Information Services
FIS
$20.7B
$150M 0.61%
1,413,824
+17,032
+1% +$1.73M
DD icon
47
DuPont de Nemours
DD
$18.6B
$148M 0.6%
884,664
+302,383
+52% +$50.6M
EW icon
48
Edwards Lifesciences
EW
$48.3B
$145M 0.59%
2,987,343
+199,632
+7% +$9.32M
EOG icon
49
EOG Resources
EOG
$77.5B
$143M 0.58%
1,150,367
+162,077
+16% +$18.8M
NTCT icon
50
NETSCOUT
NTCT
$2.82B
$143M 0.58%
4,814,720
-1,430
-0% -$39.8K
1
2
3 4 5

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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.