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
STAY
476
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.16M 0.01%
99,975
-455
-0.5% -$9.32K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.15M 0.01%
22,810
+1,470
+7% +$129K
MED icon
478
Medifast
MED
$108M
$2.15M 0.01%
13,395
+12,895
+2,579% +$1.65M
CARB
479
DELISTED
Carbonite Inc
CARB
$2.11M 0.01%
60,420
+6,405
+12% +$220K
CSX icon
480
CSX Corp
CSX
$98.6B
$2.09M 0.01%
98,463
+1,242
+1% +$25.6K
IEMG icon
481
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.01%
39,654
+1,202
+3% +$67.4K
IMMU
482
DELISTED
Immunomedics Inc
IMMU
$2.08M 0.01%
87,840
-1,452
-2% -$29.2K
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.07M 0.01%
29,085
-675
-2% -$49K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.3B
$2.06M 0.01%
21,067
-8,421
-29% -$834K
RITM icon
485
Rithm Capital
RITM
$5.09B
$2.05M 0.01%
117,319
+5,013
+4% +$87.9K
NVEE
486
DELISTED
NV5 Global
NVEE
$2.05M 0.01%
+118,248
New +$1.84M
AMTX icon
487
Aemetis
AMTX
$119M
$2.04M 0.01%
1,353,573
+2,550
+0.2% +$4.16K
WEC icon
488
WEC Energy
WEC
$37.7B
$2.04M 0.01%
31,544
-599
-2% -$37.2K
LSXMK
489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04M 0.01%
59,003
-206
-0.3% -$6.88K
HSY icon
490
Hershey
HSY
$35.4B
$2.02M 0.01%
21,750
-2,688
-11% -$251K
HEES
491
DELISTED
H&E Equipment Services
HEES
$2.02M 0.01%
+53,671
New +$2M
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.01M 0.01%
109,328
+1,888
+2% +$34.2K
PCTY icon
493
Paylocity
PCTY
$6.71B
$2M 0.01%
33,960
+15,810
+87% +$906K
DFS
494
DELISTED
Discover Financial Services
DFS
$2M 0.01%
28,353
-264
-0.9% -$19.4K
BIDU icon
495
Baidu
BIDU
$35.8B
$2M 0.01%
8,208
-35
-0.4% -$8.71K
SUPN icon
496
Supernus Pharmaceuticals
SUPN
$2.68B
$1.99M 0.01%
33,242
+33,034
+15,882% +$1.71M
GBDC icon
497
Golub Capital BDC
GBDC
$3.33B
$1.98M 0.01%
110,706
+2,066
+2% +$36.9K
NSP icon
498
Insperity
NSP
$1.85B
$1.98M 0.01%
20,810
-7,342
-26% -$631K
URBN icon
499
Urban Outfitters
URBN
$5.99B
$1.98M 0.01%
44,366
+44,316
+88,632% +$1.85M
WES
500
DELISTED
Western Gas Partners Lp
WES
$1.98M 0.01%
40,833
-712,494
-95% -$34.7M
18 19
20
21 22

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.