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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
BSV icon
651
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M ﹤0.01%
12,895
-3,230
-20% -$252K
CDK
652
DELISTED
CDK Global, Inc.
CDK
$1M ﹤0.01%
15,381
-3,482
-18% -$225K
AL
653
DELISTED
Air Lease Corp
AL
$980K ﹤0.01%
23,354
+23,018
+6,851% +$998K
DOOR
654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$980K ﹤0.01%
13,635
-580
-4% -$38K
DLPH
655
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$977K ﹤0.01%
21,485
+20,637
+2,434% +$1.03M
TNL icon
656
Travel + Leisure Co
TNL
$4.54B
$976K ﹤0.01%
22,048
-10,829
-33% -$535K
DIA icon
657
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$975K ﹤0.01%
4,016
+609
+18% +$150K
GMED icon
658
Globus Medical
GMED
$10.4B
$972K ﹤0.01%
19,262
-480
-2% -$25K
NVT icon
659
nVent Electric
NVT
$24.5B
$962K ﹤0.01%
+38,300
New +$996K
RNG icon
660
RingCentral
RNG
$4.05B
$960K ﹤0.01%
13,645
+160
+1% +$11.4K
AWI icon
661
Armstrong World Industries
AWI
$6.86B
$956K ﹤0.01%
15,118
+1,999
+15% +$119K
ORBC
662
DELISTED
ORBCOMM, Inc.
ORBC
$949K ﹤0.01%
94,000
+3,890
+4% +$37K
FCX icon
663
Freeport-McMoran
FCX
$90B
$937K ﹤0.01%
54,210
+30,602
+130% +$519K
NUE icon
664
Nucor
NUE
$56.4B
$936K ﹤0.01%
14,963
-1,080
-7% -$68.9K
ORI icon
665
Old Republic International
ORI
$10.3B
$921K ﹤0.01%
46,272
+9,577
+26% +$200K
SCHE icon
666
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$918K ﹤0.01%
35,469
-128
-0.4% -$3.52K
NVG icon
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$916K ﹤0.01%
62,805
-7,479
-11% -$110K
INTU icon
668
Intuit
INTU
$81.1B
$904K ﹤0.01%
4,426
+44
+1% +$8.44K
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
$895K ﹤0.01%
+20,352
New +$836K
NHI icon
670
National Health Investors
NHI
$3.9B
$892K ﹤0.01%
12,105
+12,088
+71,106% +$854K
LAZ icon
671
Lazard
LAZ
$4.37B
$891K ﹤0.01%
18,215
-45
-0.2% -$2.38K
SXT icon
672
Sensient Technologies
SXT
$5.4B
$885K ﹤0.01%
12,370
-730
-6% -$50.6K
HWM icon
673
Howmet Aerospace
HWM
$116B
$883K ﹤0.01%
67,752
+56,004
+477% +$831K
ALLE icon
674
Allegion
ALLE
$13B
$875K ﹤0.01%
11,308
+10,522
+1,339% +$843K
IVZ icon
675
Invesco
IVZ
$13.3B
$866K ﹤0.01%
32,576
-180
-0.5% -$5.18K
25 26
27
28 29

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CWM
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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.