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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
IEV icon
676
iShares Europe ETF
IEV
$1.63B
$861K ﹤0.01%
19,265
+400
+2% +$18.8K
RSP icon
677
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$857K ﹤0.01%
+8,410
New +$852K
LBTYA icon
678
Liberty Global Class A
LBTYA
$3.31B
$842K ﹤0.01%
30,557
+4,825
+19% +$146K
WRB icon
679
W.R. Berkley
WRB
$28B
$839K ﹤0.01%
39,066
-557
-1% -$12.4K
CHUY
680
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$837K ﹤0.01%
27,265
-1,085
-4% -$31.4K
XNCR icon
681
Xencor
XNCR
$1.44B
$835K ﹤0.01%
22,563
-1,000
-4% -$34.5K
DJP icon
682
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$834K ﹤0.01%
34,260
-570
-2% -$14.2K
AAON icon
683
Aaon
AAON
$8.41B
$828K ﹤0.01%
37,326
+234
+0.6% +$5.14K
IYH icon
684
iShares US Healthcare ETF
IYH
$3.11B
$820K ﹤0.01%
23,000
-900
-4% -$31.7K
VSM
685
DELISTED
Versum Materials, Inc.
VSM
$809K ﹤0.01%
21,756
+4,210
+24% +$161K
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$806K ﹤0.01%
4,680
-200
-4% -$32.2K
KIQ
687
DELISTED
Kelso Technologies Inc.
KIQ
$802K ﹤0.01%
1,864,739
+22,000
+1% +$11.6K
LEG icon
688
Leggett & Platt
LEG
$1.52B
$793K ﹤0.01%
17,763
+1,039
+6% +$44.6K
IEUR icon
689
iShares Core MSCI Europe ETF
IEUR
$8.66B
$785K ﹤0.01%
16,496
+906
+6% +$45.4K
TOL icon
690
Toll Brothers
TOL
$14B
$775K ﹤0.01%
20,952
+4,882
+30% +$200K
CNQ icon
691
Canadian Natural Resources
CNQ
$96.9B
$771K ﹤0.01%
43,668
-545
-1% -$9.23K
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.14B
$771K ﹤0.01%
10,197
+10,172
+40,688% +$766K
SNA icon
693
Snap-on
SNA
$20.9B
$771K ﹤0.01%
4,796
– –
ABM icon
694
ABM Industries
ABM
$2.8B
$767K ﹤0.01%
26,262
+8,100
+45% +$250K
OHI icon
695
Omega Healthcare
OHI
$15.4B
$761K ﹤0.01%
24,525
-1,706
-7% -$48.8K
HEFA icon
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$758K ﹤0.01%
25,603
-31,524
-55% -$940K
SCHX icon
697
Schwab US Large- Cap ETF
SCHX
$70.9B
$758K ﹤0.01%
70,020
+19,242
+38% +$207K
EMN icon
698
Eastman Chemical
EMN
$7.8B
$754K ﹤0.01%
7,545
+90
+1% +$9.5K
IXC icon
699
iShares Global Energy ETF
IXC
$2.71B
$753K ﹤0.01%
20,149
-111
-0.5% -$4.11K
EFG icon
700
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$750K ﹤0.01%
9,517
-27
-0.3% -$2.19K
26 27
28
29 30

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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.