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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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$35.9B
$436K ﹤0.01%
17,940
+1,480
+9% +$30.2K
HALO icon
802
Halozyme
HALO
$9.72B
$435K ﹤0.01%
25,766
+3,541
+16% +$67K
BB icon
803
BlackBerry
BB
$5.01B
$432K ﹤0.01%
44,836
+4,673
+12% +$52.1K
ENTG icon
804
Entegris
ENTG
$19.7B
$432K ﹤0.01%
12,757
+1,042
+9% +$36.9K
DOV icon
805
Dover
DOV
$27.2B
$430K ﹤0.01%
5,868
-23,137
-80% -$1.77M
TEAM icon
806
Atlassian
TEAM
$22B
$427K ﹤0.01%
6,830
-7,120
-51% -$438K
IRM icon
807
Iron Mountain
IRM
$38.2B
$424K ﹤0.01%
12,101
– –
GLO
808
Clough Global Opportunities Fund
GLO
$249M
$423K ﹤0.01%
38,500
– –
NMFC icon
809
New Mountain Finance
NMFC
$646M
$422K ﹤0.01%
31,051
– –
TILE icon
810
Interface
TILE
$1.91B
$422K ﹤0.01%
18,400
– –
EES icon
811
WisdomTree US SmallCap Earnings Fund
EES
$716M
$416K ﹤0.01%
10,740
– –
BSTC
812
DELISTED
BioSpecifics Technologies Corp.
BSTC
$414K ﹤0.01%
9,230
-1,135
-11% -$48.8K
EXPD icon
813
Expeditors International
EXPD
$22.9B
$398K ﹤0.01%
5,450
+4,752
+681% +$332K
CLR
814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$395K ﹤0.01%
6,096
-266
-4% -$17.2K
JNK icon
815
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$394K ﹤0.01%
3,698
-124
-3% -$13.3K
ATR icon
816
AptarGroup
ATR
$8.45B
$388K ﹤0.01%
4,154
– –
UYG icon
817
ProShares Ultra Financials
UYG
$811M
$384K ﹤0.01%
9,510
– –
MOS icon
818
The Mosaic Company
MOS
$7.09B
$383K ﹤0.01%
13,661
-10,100
-43% -$274K
MDYG icon
819
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$382K ﹤0.01%
7,074
+210
+3% +$11.3K
OSUR icon
820
OraSure Technologies
OSUR
$273M
$382K ﹤0.01%
23,200
+23,000
+11,500% +$388K
ISBC
821
DELISTED
Investors Bancorp, Inc.
ISBC
$380K ﹤0.01%
29,746
+8,795
+42% +$119K
GCP
822
DELISTED
GCP Applied Technologies Inc.
GCP
$376K ﹤0.01%
12,974
– –
CHTR icon
823
Charter Communications
CHTR
$14.7B
$370K ﹤0.01%
1,261
+380
+43% +$109K
CNP icon
824
CenterPoint Energy
CNP
$29.1B
$370K ﹤0.01%
13,367
+12,010
+885% +$315K
VOT icon
825
Vanguard Mid-Cap Growth ETF
VOT
$19B
$370K ﹤0.01%
2,750
– –
31 32
33
34 35

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CWM
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VRS
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FAF
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BGIM
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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.