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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
AKAM icon
726
Akamai
AKAM
$16.8B
$642K ﹤0.01%
8,773
+8,710
+13,825% +$653K
BEN icon
727
Franklin Resources
BEN
$16.9B
$637K ﹤0.01%
19,861
-5,824
-23% -$195K
EXC icon
728
Exelon
EXC
$48.6B
$635K ﹤0.01%
20,887
+4,080
+24% +$117K
PPL
729
PPL Corp
PPL
$27.3B
$630K ﹤0.01%
22,086
-6,343
-22% -$176K
BF.A icon
730
Brown-Forman Class A
BF.A
$12.3B
$628K ﹤0.01%
12,854
-19
-0.1% -$1.01K
SCHD icon
731
Schwab US Dividend Equity ETF
SCHD
$102B
$628K ﹤0.01%
38,208
-1,908
-5% -$31.4K
FCPT icon
732
Four Corners Property Trust
FCPT
$2.86B
$627K ﹤0.01%
25,433
-270
-1% -$6.18K
FITB
733
Fifth Third Bancorp
FITB
$52B
$623K ﹤0.01%
21,705
-54,396
-71% -$1.73M
PSXP
734
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$615K ﹤0.01%
12,052
-65,244
-84% -$3.31M
WU icon
735
Western Union
WU
$2.57B
$613K ﹤0.01%
30,087
-113
-0.4% -$2.25K
OXSQ icon
736
Oxford Square Capital
OXSQ
$151M
$611K ﹤0.01%
88,498
– –
XLY icon
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$610K ﹤0.01%
11,156
+1,378
+14% +$72.8K
PTR
738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$604K ﹤0.01%
7,915
– –
VFH icon
739
Vanguard Financials ETF
VFH
$13.3B
$591K ﹤0.01%
8,768
+881
+11% +$61.5K
AGO icon
740
Assured Guaranty
AGO
$3.78B
$582K ﹤0.01%
16,272
– –
CWEN icon
741
Clearway Energy Class C
CWEN
$5B
$582K ﹤0.01%
33,849
-247
-0.7% -$4.32K
IWV icon
742
iShares Russell 3000 ETF
IWV
$19.5B
$580K ﹤0.01%
3,571
– –
DSGX icon
743
Descartes Systems
DSGX
$5.84B
$574K ﹤0.01%
17,660
+1,900
+12% +$57.3K
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
$573K ﹤0.01%
21,852
+1,747
+9% +$48.3K
CPF icon
745
Central Pacific Financial
CPF
$997M
$571K ﹤0.01%
19,935
-2,095
-10% -$62K
FNF icon
746
Fidelity National Financial
FNF
$13.9B
$571K ﹤0.01%
15,756
+343
+2% +$12.5K
VSS icon
747
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$570K ﹤0.01%
4,935
– –
QVCGA
748
DELISTED
QVC Group Inc Series A
QVCGA
$567K ﹤0.01%
550
-2,437
-82% -$2.7M
TMFC icon
749
Motley Fool 100 Index ETF
TMFC
$2B
$566K ﹤0.01%
28,100
-100
-0.4% -$1.97K
WOLF icon
750
Wolfspeed
WOLF
$1.2B
$565K ﹤0.01%
13,611
+12,671
+1,348% +$555K
28 29
30
31 32

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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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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.