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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
PX
51
DELISTED
Praxair Inc
PX
$141M 0.58%
894,300
+7,828
+0.9% +$1.21M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$140M 0.57%
1,816,994
+80,022
+5% +$6M
USB icon
53
US Bancorp
USB
$99.6B
$139M 0.57%
2,787,398
+44,662
+2% +$2.27M
QCOM icon
54
Qualcomm
QCOM
$176B
$139M 0.57%
2,469,166
+89,296
+4% +$4.98M
CQH
55
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$134M 0.55%
4,249,599
+994,890
+31% +$28.8M
NEE icon
56
NextEra Energy
NEE
$187B
$131M 0.53%
3,140,856
+328,572
+12% +$13.3M
CVS icon
57
CVS Health
CVS
$137B
$130M 0.53%
2,026,473
+808,757
+66% +$53.3M
ABT icon
58
Abbott
ABT
$180B
$130M 0.53%
2,124,274
+145,756
+7% +$8.84M
CME icon
59
CME Group
CME
$92.2B
$126M 0.52%
771,031
-2,434
-0.3% -$398K
SYK icon
60
Stryker
SYK
$127B
$123M 0.5%
728,241
-213,620
-23% -$35.9M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.7B
$123M 0.5%
941,289
-8,911
-0.9% -$1.11M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$119M 0.48%
1,871,418
-36,128
-2% -$2.27M
BDX icon
63
Becton Dickinson
BDX
$43.1B
$118M 0.48%
504,915
-2,414
-0.5% -$537K
PRU icon
64
Prudential Financial
PRU
$41.7B
$116M 0.47%
1,240,670
+12,967
+1% +$1.31M
EXPE icon
65
Expedia Group
EXPE
$31.2B
$114M 0.46%
944,597
+42,077
+5% +$4.86M
IDXX icon
66
Idexx Laboratories
IDXX
$42.9B
$113M 0.46%
518,101
+103,186
+25% +$21.3M
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$113M 0.46%
706,701
+33,921
+5% +$5.17M
SPGI icon
68
S&P Global
SPGI
$126B
$112M 0.46%
547,920
+6,531
+1% +$1.29M
AGN
69
DELISTED
Allergan plc
AGN
$109M 0.44%
651,516
-2,963
-0.5% -$476K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$108M 0.44%
6,127,842
-581,421
-9% -$9.51M
IT icon
71
Gartner
IT
$9.41B
$106M 0.43%
798,693
+1,613
+0.2% +$206K
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$105M 0.43%
2,303,374
-412,644
-15% -$19.1M
FTV icon
73
Fortive
FTV
$19B
$104M 0.43%
2,145,751
-35,115
-2% -$1.68M
CI icon
74
Cigna
CI
$76.6B
$104M 0.42%
611,892
+146,127
+31% +$25.3M
ANET icon
75
Arista Networks
ANET
$219B
$104M 0.42%
6,457,024
+589,632
+10% +$9.63M
1 2
3
4 5

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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.