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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
GSBD icon
501
Goldman Sachs BDC
GSBD
$975M
$1.97M 0.01%
96,103
+69,203
+257% +$1.39M
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.96M 0.01%
23,507
-7,240
-24% -$600K
RACE icon
503
Ferrari
RACE
$63.3B
$1.96M 0.01%
14,486
+2,695
+23% +$354K
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.01%
23,401
+3,121
+15% +$260K
CYBR
505
DELISTED
CyberArk
CYBR
$1.95M 0.01%
+30,909
New +$1.81M
ONB icon
506
Old National Bancorp
ONB
$10.1B
$1.95M 0.01%
104,636
– –
KBH icon
507
KB Home
KBH
$3.48B
$1.94M 0.01%
71,341
+69,107
+3,093% +$1.86M
BFYT
508
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.93M 0.01%
+59,613
New +$1.82M
FTNT icon
509
Fortinet
FTNT
$112B
$1.92M 0.01%
+153,855
New +$1.82M
PAYX icon
510
Paychex
PAYX
$40.4B
$1.92M 0.01%
28,015
-2,134
-7% -$138K
ENV
511
DELISTED
ENVESTNET, INC.
ENV
$1.91M 0.01%
34,784
+1,110
+3% +$61.7K
SPSC icon
512
SPS Commerce
SPSC
$2.25B
$1.9M 0.01%
51,822
+22,722
+78% +$806K
XCRA
513
DELISTED
Xcerra Corporation
XCRA
$1.9M 0.01%
+136,171
New +$1.79M
REGN icon
514
Regeneron Pharmaceuticals
REGN
$68.8B
$1.88M 0.01%
5,461
-113
-2% -$35.3K
WPC icon
515
W.P. Carey
WPC
$17.1B
$1.88M 0.01%
28,958
+1,010
+4% +$64K
CVRR
516
DELISTED
CVR Refining, LP
CVRR
$1.87M 0.01%
+83,858
New +$1.65M
EFOR
517
Everforth Inc
EFOR
$845M
$1.86M 0.01%
+23,760
New +$1.94M
VT icon
518
Vanguard Total World Stock ETF
VT
$76.3B
$1.85M 0.01%
25,273
-2,500
-9% -$186K
LADR
519
Ladder Capital
LADR
$1.25B
$1.85M 0.01%
118,320
+506
+0.4% +$7.62K
SPG icon
520
Simon Property Group
SPG
$74.5B
$1.85M 0.01%
10,841
+10,282
+1,839% +$1.64M
ABB
521
DELISTED
ABB Ltd
ABB
$1.84M 0.01%
84,662
+25,915
+44% +$601K
ALSN icon
522
Allison Transmission
ALSN
$10.1B
$1.84M 0.01%
45,483
-154
-0.3% -$6.34K
MGRC icon
523
McGrath RentCorp
MGRC
$2.94B
$1.84M 0.01%
+29,064
New +$1.79M
SLAB icon
524
Silicon Laboratories
SLAB
$7.15B
$1.82M 0.01%
18,290
+7,890
+76% +$789K
DUK icon
525
Duke Energy
DUK
$102B
$1.82M 0.01%
23,016
-2,544
-10% -$196K
19 20
21
22 23

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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.