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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
CAC icon
601
Camden National
CAC
$924M
$1.29M 0.01%
28,213
– –
FWRD icon
602
Forward Air
FWRD
$482M
$1.29M 0.01%
21,805
-765
-3% -$43.8K
SRCL
603
DELISTED
Stericycle Inc
SRCL
$1.27M 0.01%
19,531
-35
-0.2% -$2.18K
MANH icon
604
Manhattan Associates
MANH
$8.97B
$1.27M 0.01%
27,034
-1,635
-6% -$72.3K
PLNT icon
605
Planet Fitness
PLNT
$4.23B
$1.25M 0.01%
28,540
-2,450
-8% -$101K
SCHF icon
606
Schwab International Equity ETF
SCHF
$65.6B
$1.25M 0.01%
75,414
+5,236
+7% +$89K
SYF icon
607
Synchrony
SYF
$23.7B
$1.24M 0.01%
37,183
+36,478
+5,174% +$1.25M
PINC
608
DELISTED
Premier
PINC
$1.23M 0.01%
+33,734
New +$1.12M
LFUS icon
609
Littelfuse
LFUS
$10.2B
$1.23M 0.01%
5,367
+1
+0% +$215
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
$1.22M 0.01%
23,450
-580
-2% -$30.4K
GPMT
611
Granite Point Mortgage Trust
GPMT
$63.7M
$1.22M 0.01%
66,297
+15,475
+30% +$273K
SRPT icon
612
Sarepta Therapeutics
SRPT
$1.66B
$1.21M ﹤0.01%
9,150
-130
-1% -$12.3K
SSD icon
613
Simpson Manufacturing
SSD
$7.98B
$1.21M ﹤0.01%
19,445
-480
-2% -$29.2K
LHX icon
614
L3Harris
LHX
$55.9B
$1.2M ﹤0.01%
8,303
+196
+2% +$30.3K
IGSB icon
615
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M ﹤0.01%
23,050
-3,380
-13% -$175K
K
616
DELISTED
Kellanova
K
$1.19M ﹤0.01%
18,114
-1
-0% -$59
STZ icon
617
Constellation Brands
STZ
$22.2B
$1.19M ﹤0.01%
5,426
-442
-8% -$99.8K
TCPC icon
618
BlackRock TCP Capital
TCPC
$265M
$1.19M ﹤0.01%
82,154
-5,996
-7% -$87K
LOPE icon
619
Grand Canyon Education
LOPE
$3.71B
$1.18M ﹤0.01%
10,609
-380
-3% -$41.7K
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.17M ﹤0.01%
97,320
-23,178
-19% -$286K
COL
621
DELISTED
Rockwell Collins
COL
$1.15M ﹤0.01%
8,544
-369
-4% -$49.9K
WH icon
622
Wyndham Hotels & Resorts
WH
$5.46B
$1.15M ﹤0.01%
+19,526
New +$1.2M
TROW icon
623
T. Rowe Price
TROW
$25B
$1.15M ﹤0.01%
9,878
-434
-4% -$50.5K
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.12B
$1.14M ﹤0.01%
24,851
+23,046
+1,277% +$1.12M
BRK.A icon
625
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M ﹤0.01%
4
– –
23 24
25
26 27

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VRS
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FAF
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BGIM
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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.