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
TLRD
576
DELISTED
Tailored Brands, Inc.
TLRD
$1.48M 0.01%
+57,838
New +$1.76M
ARI
577
Apollo Commercial Real Estate
ARI
$887M
$1.46M 0.01%
80,038
+4,417
+6% +$80.9K
ES icon
578
Eversource Energy
ES
$28.2B
$1.46M 0.01%
24,914
+901
+4% +$51.9K
AIG icon
579
American International
AIG
$41.9B
$1.46M 0.01%
27,477
+6,197
+29% +$335K
TRTX
580
TPG RE Finance Trust
TRTX
$666M
$1.45M 0.01%
71,109
+2,291
+3% +$46.3K
HHH icon
581
Howard Hughes
HHH
$3.93B
$1.44M 0.01%
11,389
-677
-6% -$86.2K
MRCC
582
DELISTED
Monroe Capital Corp
MRCC
$1.44M 0.01%
106,661
-1,883
-2% -$25.1K
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
$1.42M 0.01%
65,835
+11,370
+21% +$230K
BTI icon
584
British American Tobacco
BTI
$132B
$1.42M 0.01%
28,181
+2,770
+11% +$146K
IP icon
585
International Paper
IP
$22.3B
$1.41M 0.01%
28,588
-36,625
-56% -$1.87M
VRTU
586
DELISTED
Virtusa Corporation
VRTU
$1.41M 0.01%
+28,874
New +$1.4M
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.01%
11,287
-61
-0.5% -$7.13K
TSLX icon
588
Sixth Street Specialty
TSLX
$1.59B
$1.39M 0.01%
77,494
+5,074
+7% +$92.9K
HPE icon
589
Hewlett Packard
HPE
$63.2B
$1.35M 0.01%
92,681
-279
-0.3% -$4.63K
RUN icon
590
Sunrun
RUN
$2.37B
$1.35M 0.01%
102,900
-73,700
-42% -$801K
D icon
591
Dominion Energy
D
$62.5B
$1.35M 0.01%
19,805
-4,038
-17% -$263K
AXDX
592
DELISTED
Accelerate Diagnostics
AXDX
$1.35M 0.01%
6,055
+1,530
+34% +$342K
PGR icon
593
Progressive
PGR
$124B
$1.35M 0.01%
22,771
-1,695
-7% -$104K
FAF icon
594
First American
FAF
$7.67B
$1.34M 0.01%
25,957
+2,543
+11% +$136K
VGT icon
595
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.01%
59,088
+5,944
+11% +$133K
SLF icon
596
Sun Life Financial
SLF
$45.6B
$1.34M 0.01%
33,277
-2,571
-7% -$106K
CC icon
597
Chemours
CC
$2.59B
$1.32M 0.01%
29,819
+8,401
+39% +$418K
KHC icon
598
Kraft Heinz
KHC
$30.4B
$1.32M 0.01%
21,024
-13,317
-39% -$790K
WAGE
599
DELISTED
WageWorks, Inc.
WAGE
$1.32M 0.01%
26,356
+9,341
+55% +$426K
GPC icon
600
Genuine Parts
GPC
$17.1B
$1.29M 0.01%
14,090
-1,750
-11% -$160K
22 23
24
25 26

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.