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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
AWK icon
626
American Water Works
AWK
$26.3B
$1.13M ﹤0.01%
13,178
-113
-0.9% -$9.34K
NEO icon
627
NeoGenomics
NEO
$1.81B
$1.12M ﹤0.01%
85,765
+410
+0.5% +$4.51K
AEO icon
628
American Eagle Outfitters
AEO
$2.85B
$1.12M ﹤0.01%
48,186
-36,045
-43% -$800K
RSPP
629
DELISTED
RSP Permian, Inc.
RSPP
$1.11M ﹤0.01%
25,300
-645
-2% -$29.1K
CMG icon
630
Chipotle Mexican Grill
CMG
$40.8B
$1.11M ﹤0.01%
129,050
+62,950
+95% +$515K
MINI
631
DELISTED
Mobile Mini Inc
MINI
$1.11M ﹤0.01%
23,645
-945
-4% -$42.7K
CGBD icon
632
Carlyle Secured Lending
CGBD
$698M
$1.1M ﹤0.01%
64,666
+7,791
+14% +$139K
TD icon
633
Toronto Dominion Bank
TD
$198B
$1.09M ﹤0.01%
18,912
-2,334
-11% -$134K
OC icon
634
Owens Corning
OC
$11.5B
$1.09M ﹤0.01%
17,213
+3,422
+25% +$236K
ARWR icon
635
Arrowhead Research
ARWR
$12.1B
$1.09M ﹤0.01%
+80,000
New +$748K
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M ﹤0.01%
15,136
-52
-0.3% -$3.86K
OEF icon
637
iShares S&P 100 ETF
OEF
$19.8B
$1.08M ﹤0.01%
9,032
+4,650
+106% +$554K
GNR icon
638
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.07M ﹤0.01%
21,415
+2,975
+16% +$151K
HSKA
639
DELISTED
Heska Corp
HSKA
$1.07M ﹤0.01%
10,273
-527
-5% -$49.3K
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M ﹤0.01%
18,974
+332
+2% +$18.6K
XYZ
641
Block Inc
XYZ
$45.9B
$1.05M ﹤0.01%
17,055
-22,805
-57% -$1.25M
RCL icon
642
Royal Caribbean
RCL
$78.7B
$1.05M ﹤0.01%
10,130
-1,630
-14% -$179K
JBTM
643
JBT Marel
JBTM
$7.14B
$1.05M ﹤0.01%
11,785
+4,100
+53% +$400K
SOS
644
SOS Limited
SOS
$18.2M
$1.05M ﹤0.01%
+64
New +$1.74M
ELLI
645
DELISTED
Ellie Mae Inc
ELLI
$1.04M ﹤0.01%
9,992
+55
+0.6% +$5.58K
NTR icon
646
Nutrien
NTR
$32.7B
$1.02M ﹤0.01%
18,769
+420
+2% +$20.8K
SO icon
647
Southern Company
SO
$110B
$1.02M ﹤0.01%
21,960
+722
+3% +$32.3K
MS icon
648
Morgan Stanley
MS
$337B
$1.01M ﹤0.01%
21,374
-3,591
-14% -$188K
MAXR
649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.01M ﹤0.01%
+20,000
New +$945K
GRA
650
DELISTED
W.R. Grace & Co.
GRA
$1.01M ﹤0.01%
13,764
+641
+5% +$45K
24 25
26
27 28

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.