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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
GLW icon
551
Corning
GLW
$126B
$1.64M 0.01%
59,605
+99
+0.2% +$2.74K
CRS icon
552
Carpenter Technology
CRS
$30B
$1.64M 0.01%
+31,158
New +$1.69M
AABA
553
DELISTED
Altaba Inc
AABA
$1.64M 0.01%
22,370
-63
-0.3% -$4.72K
TWO
554
Two Harbors Investment
TWO
$1.27B
$1.63M 0.01%
25,861
+4,431
+21% +$277K
MRCY icon
555
Mercury Systems
MRCY
$6.2B
$1.63M 0.01%
42,865
+20,985
+96% +$812K
GSK icon
556
GSK
GSK
$103B
$1.63M 0.01%
32,294
+6,153
+24% +$310K
CBRE icon
557
CBRE Group
CBRE
$40.8B
$1.63M 0.01%
34,056
+2,737
+9% +$129K
BOOT icon
558
Boot Barn
BOOT
$4.55B
$1.63M 0.01%
78,322
-20,499
-21% -$432K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.61M 0.01%
62,092
-400
-0.6% -$10.1K
NOW icon
560
ServiceNow
NOW
$102B
$1.61M 0.01%
46,680
-8,800
-16% -$305K
RF icon
561
Regions Financial
RF
$26.3B
$1.61M 0.01%
90,312
+471
+0.5% +$8.82K
STWD icon
562
Starwood Property Trust
STWD
$6.12B
$1.6M 0.01%
73,635
+1,339
+2% +$28.8K
SEDG icon
563
SolarEdge
SEDG
$2.59B
$1.59M 0.01%
+33,328
New +$1.85M
WTFC icon
564
Wintrust Financial
WTFC
$10.7B
$1.59M 0.01%
18,224
-295
-2% -$27.1K
BXMT icon
565
Blackstone Mortgage Trust
BXMT
$2.82B
$1.58M 0.01%
50,275
+1,337
+3% +$42.1K
PGX icon
566
Invesco Preferred ETF
PGX
$3.84B
$1.57M 0.01%
108,016
-1,661
-2% -$24K
XPO icon
567
XPO
XPO
$25B
$1.57M 0.01%
45,259
+45,236
+196,678% +$1.64M
JEF icon
568
Jefferies Financial Group
JEF
$12.9B
$1.56M 0.01%
76,770
+166
+0.2% +$3.48K
HAL icon
569
Halliburton
HAL
$27.9B
$1.56M 0.01%
34,600
+6,738
+24% +$336K
KR icon
570
Kroger
KR
$34.8B
$1.53M 0.01%
53,640
-905
-2% -$22.8K
UAA icon
571
Under Armour
UAA
$3B
$1.51M 0.01%
67,354
+47,775
+244% +$944K
PODD icon
572
Insulet
PODD
$11.3B
$1.51M 0.01%
17,650
-45
-0.3% -$4.04K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.01%
29,336
-699
-2% -$35.5K
TSN icon
574
Tyson Foods
TSN
$20.2B
$1.5M 0.01%
21,855
+3,358
+18% +$233K
MFA
575
MFA Financial
MFA
$929M
$1.48M 0.01%
48,847
+1,470
+3% +$45K
21 22
23
24 25

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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.