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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
RAND icon
751
Rand Capital
RAND
$563K ﹤0.01%
23,241
-1,093
-4% -$25.2K
VBR icon
752
Vanguard Small-Cap Value ETF
VBR
$37.1B
$561K ﹤0.01%
4,129
+180
+5% +$24.2K
GGM
753
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$556K ﹤0.01%
25,532
– –
F icon
754
Ford
F
$57.3B
$550K ﹤0.01%
49,712
+2,318
+5% +$26.5K
EPC icon
755
Edgewell Personal Care
EPC
$1.27B
$548K ﹤0.01%
+10,846
New +$498K
SPLV icon
756
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$540K ﹤0.01%
11,382
+2,073
+22% +$97.2K
ACIW icon
757
ACI Worldwide
ACIW
$5.72B
$538K ﹤0.01%
21,823
+453
+2% +$11K
SEE
758
DELISTED
Sealed Air
SEE
$537K ﹤0.01%
+12,632
New +$555K
EXPO icon
759
Exponent
EXPO
$2.98B
$535K ﹤0.01%
+11,054
New +$507K
FMBI
760
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$534K ﹤0.01%
20,974
-10,054
-32% -$257K
PCI
761
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$534K ﹤0.01%
22,670
-425
-2% -$9.86K
STT icon
762
State Street
STT
$50.9B
$533K ﹤0.01%
5,721
-234
-4% -$23.2K
GPOR
763
DELISTED
Gulfport Energy Corp.
GPOR
$530K ﹤0.01%
42,147
+20,000
+90% +$206K
HII icon
764
Huntington Ingalls Industries
HII
$11.3B
$528K ﹤0.01%
2,437
-128,342
-98% -$29.8M
IYY icon
765
iShares Dow Jones US ETF
IYY
$2.92B
$524K ﹤0.01%
7,686
– –
TDC icon
766
Teradata
TDC
$2.68B
$522K ﹤0.01%
12,987
+117
+0.9% +$4.71K
RP
767
DELISTED
RealPage, Inc.
RP
$520K ﹤0.01%
9,439
+2,867
+44% +$162K
PARA
768
DELISTED
Paramount Global Class B
PARA
$518K ﹤0.01%
9,214
+314
+4% +$16.4K
GLV
769
Clough Global Dividend & Income Fund
GLV
$78.4M
$512K ﹤0.01%
41,141
– –
CLB icon
770
Core Laboratories
CLB
$538M
$511K ﹤0.01%
4,045
– –
ADNT icon
771
Adient
ADNT
$1.6B
$509K ﹤0.01%
10,350
-190
-2% -$10.8K
SSYS icon
772
Stratasys
SSYS
$697M
$506K ﹤0.01%
26,405
+26,270
+19,459% +$519K
GGG icon
773
Graco
GGG
$12.9B
$505K ﹤0.01%
11,153
+378
+4% +$17.3K
LNT icon
774
Alliant Energy
LNT
$19.4B
$504K ﹤0.01%
11,912
-151
-1% -$6.22K
EPAY
775
DELISTED
Bottomline Technologies Inc
EPAY
$503K ﹤0.01%
10,085
-80
-0.8% -$3.57K
29 30
31
32 33

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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.