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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
BKU icon
526
Bankunited
BKU
$3.38B
$1.81M 0.01%
+44,309
New +$1.84M
RHI icon
527
Robert Half
RHI
$3.61B
$1.81M 0.01%
27,750
+1,353
+5% +$85.8K
FNB icon
528
FNB Corp
FNB
$6.78B
$1.8M 0.01%
134,525
-5,245
-4% -$70.6K
KE
529
Kimball Electronics
KE
$598M
$1.8M 0.01%
98,220
– –
OMC icon
530
Omnicom Group
OMC
$22.7B
$1.79M 0.01%
23,542
-24,788
-51% -$1.83M
LGIH icon
531
LGI Homes
LGIH
$1.4B
$1.79M 0.01%
31,006
+30,785
+13,930% +$1.98M
MAIN icon
532
Main Street Capital
MAIN
$4.97B
$1.78M 0.01%
46,735
+2,117
+5% +$80.6K
PHM icon
533
Pultegroup
PHM
$24.5B
$1.78M 0.01%
61,784
+19,630
+47% +$591K
CNK icon
534
Cinemark Holdings
CNK
$3.82B
$1.78M 0.01%
50,628
-480
-0.9% -$17.7K
PATK icon
535
Patrick Industries
PATK
$2.8B
$1.77M 0.01%
46,626
+46,288
+13,695% +$1.82M
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.01%
15,525
-1,158
-7% -$130K
MOMO
537
Hello Group
MOMO
$869M
$1.75M 0.01%
+40,222
New +$1.67M
TT icon
538
Trane Technologies
TT
$106B
$1.75M 0.01%
19,509
+347
+2% +$30.5K
BLD
539
DELISTED
TopBuild
BLD
$1.74M 0.01%
+22,204
New +$1.79M
RMD icon
540
ResMed
RMD
$28.3B
$1.72M 0.01%
16,635
-354
-2% -$35.8K
ACHC icon
541
Acadia Healthcare
ACHC
$3.17B
$1.72M 0.01%
42,009
-2,315
-5% -$93.4K
ALRM icon
542
Alarm.com
ALRM
$2.56B
$1.72M 0.01%
+42,535
New +$1.77M
BLKB icon
543
Blackbaud
BLKB
$1.5B
$1.72M 0.01%
16,752
-310
-2% -$32K
CIM
544
Chimera Investment
CIM
$1.05B
$1.71M 0.01%
31,217
+931
+3% +$50.2K
SNY icon
545
Sanofi
SNY
$104B
$1.71M 0.01%
42,652
+7,508
+21% +$296K
HCSG icon
546
Healthcare Services Group
HCSG
$1.56B
$1.68M 0.01%
38,892
-308,928
-89% -$12.3M
FWONK icon
547
Liberty Media Series C
FWONK
$24.3B
$1.68M 0.01%
46,675
+730
+2% +$22.3K
BCE icon
548
BCE
BCE
$19.9B
$1.66M 0.01%
40,934
-3,759
-8% -$158K
FLO icon
549
Flowers Foods
FLO
$1.64B
$1.66M 0.01%
79,580
+1,308
+2% +$27.9K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$30B
$1.65M 0.01%
29,386
-13,200
-31% -$776K
20 21
22
23 24

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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.