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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
LYB icon
826
LyondellBasell Industries
LYB
$18.9B
$368K ﹤0.01%
3,354
-420
-11% -$46.1K
ZAYO
827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$366K ﹤0.01%
10,043
– –
KIO
828
KKR Income Opportunities Fund
KIO
$448M
$365K ﹤0.01%
22,050
– –
PGEN icon
829
Precigen
PGEN
$1.93B
$365K ﹤0.01%
26,166
-731
-3% -$12.3K
CLX icon
830
Clorox
CLX
$11.8B
$363K ﹤0.01%
2,684
+100
+4% +$12.3K
LUMN icon
831
Lumen
LUMN
$6.45B
$363K ﹤0.01%
19,474
-16,524
-46% -$300K
VVC
832
DELISTED
Vectren Corporation
VVC
$361K ﹤0.01%
5,052
+360
+8% +$24.9K
DES icon
833
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$357K ﹤0.01%
12,033
+10,583
+730% +$305K
HASI icon
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$351K ﹤0.01%
17,767
-142
-0.8% -$2.69K
FFIV icon
835
F5
FFIV
$23B
$346K ﹤0.01%
2,006
+704
+54% +$117K
TRMB icon
836
Trimble
TRMB
$13B
$346K ﹤0.01%
+10,544
New +$366K
ZTR
837
Virtus Total Return Fund
ZTR
$340M
$346K ﹤0.01%
30,700
+4,650
+18% +$51.3K
BMO icon
838
Bank of Montreal
BMO
$125B
$345K ﹤0.01%
4,459
+1,050
+31% +$80.8K
PPT
839
Franklin Premier Income Trust
PPT
$323M
$345K ﹤0.01%
65,980
+680
+1% +$3.63K
TDOC icon
840
Teladoc Health
TDOC
$1.61B
$344K ﹤0.01%
+5,925
New +$289K
VIS icon
841
Vanguard Industrials ETF
VIS
$8.26B
$336K ﹤0.01%
2,472
– –
EWC icon
842
iShares MSCI Canada ETF
EWC
$6.13B
$335K ﹤0.01%
11,744
– –
FTS icon
843
Fortis
FTS
$29.7B
$335K ﹤0.01%
10,519
– –
SNAP icon
844
Snap
SNAP
$7.6B
$331K ﹤0.01%
25,268
+3,982
+19% +$51.4K
ATRS
845
DELISTED
Antares Pharma, Inc.
ATRS
$323K ﹤0.01%
125,000
– –
XPLR
846
DELISTED
Xplore Technologies Corp.
XPLR
$323K ﹤0.01%
84,176
– –
CEMI
847
DELISTED
Chembio diagnostics, Inc.
CEMI
$322K ﹤0.01%
29,000
– –
G icon
848
Genpact
G
$5.45B
$321K ﹤0.01%
+11,119
New +$344K
SPHD icon
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$320K ﹤0.01%
7,795
+6
+0.1% +$240
TRN icon
850
Trinity Industries
TRN
$2.95B
$319K ﹤0.01%
12,918
+11,236
+668% +$270K
32 33
34
35 36

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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.