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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
DY icon
776
Dycom Industries
DY
$12.9B
$501K ﹤0.01%
5,300
-803
-13% -$82.2K
GDX icon
777
VanEck Gold Miners ETF
GDX
$23B
$497K ﹤0.01%
22,305
-10,135
-31% -$227K
CSII
778
DELISTED
Cardiovascular Systems, Inc.
CSII
$496K ﹤0.01%
15,330
– –
ATI icon
779
ATI
ATI
$27B
$494K ﹤0.01%
19,647
-9,773
-33% -$264K
FHI icon
780
Federated Hermes
FHI
$4.4B
$494K ﹤0.01%
21,200
-5
-0% -$134
IONS icon
781
Ionis Pharmaceuticals
IONS
$9.35B
$493K ﹤0.01%
11,845
-122
-1% -$5.41K
OLED icon
782
Universal Display
OLED
$3.71B
$489K ﹤0.01%
5,685
+750
+15% +$71.5K
ECC
783
Eagle Point Credit Company
ECC
$472M
$484K ﹤0.01%
+26,640
New +$486K
RIO icon
784
Rio Tinto
RIO
$148B
$484K ﹤0.01%
8,720
+1,145
+15% +$64.1K
LDL
785
DELISTED
Lydall, Inc.
LDL
$484K ﹤0.01%
11,080
-1,040
-9% -$45.5K
RJF icon
786
Raymond James Financial
RJF
$32.5B
$483K ﹤0.01%
8,115
– –
UCO icon
787
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$481K ﹤0.01%
2,238
+73
+3% +$13.7K
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
$481K ﹤0.01%
11,661
-726
-6% -$31.8K
GAP
789
The Gap Inc
GAP
$6.84B
$473K ﹤0.01%
14,601
-6,340
-30% -$195K
ELME
790
Elme Communities
ELME
$132M
$465K ﹤0.01%
15,365
-1,033
-6% -$29.6K
BKH icon
791
Black Hills Corp
BKH
$5.73B
$456K ﹤0.01%
7,450
– –
FELE icon
792
Franklin Electric
FELE
$4.67B
$456K ﹤0.01%
10,115
-45
-0.4% -$2.01K
FCE.A
793
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$456K ﹤0.01%
+20,000
New +$410K
MU icon
794
Micron Technology
MU
$1.04T
$453K ﹤0.01%
8,643
-18
-0.2% -$974
JCI icon
795
Johnson Controls International
JCI
$87.5B
$452K ﹤0.01%
13,519
-13,229
-49% -$460K
GUNR icon
796
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$451K ﹤0.01%
13,295
-3,461
-21% -$118K
SCHV
797
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$447K ﹤0.01%
25,230
-1,650
-6% -$29.4K
VTA
798
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$446K ﹤0.01%
38,417
-952
-2% -$11.2K
AMLP icon
799
Alerian MLP ETF
AMLP
$13B
$443K ﹤0.01%
8,778
-2,662
-23% -$135K
PBR.A icon
800
Petrobras Class A
PBR.A
$107B
$442K ﹤0.01%
50,000
– –
30 31
32
33 34

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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.