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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
BUD icon
851
AB InBev
BUD
$158B
$318K ﹤0.01%
3,152
+2,037
+183% +$202K
MDB icon
852
MongoDB
MDB
$24B
$318K ﹤0.01%
6,400
– –
FMO
853
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$316K ﹤0.01%
5,403
– –
IJJ icon
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$314K ﹤0.01%
3,874
– –
AEGN
855
DELISTED
Aegion Corp
AEGN
$313K ﹤0.01%
+12,152
New +$301K
PRGO icon
856
Perrigo
PRGO
$1.4B
$310K ﹤0.01%
4,254
-54
-1% -$4.16K
VOD icon
857
Vodafone
VOD
$34.9B
$306K ﹤0.01%
12,607
-74,639
-86% -$2.04M
INGR icon
858
Ingredion
INGR
$6.38B
$302K ﹤0.01%
2,730
-205
-7% -$24.1K
KYN icon
859
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$302K ﹤0.01%
16,015
+73
+0.5% +$1.33K
ACP
860
abrdn Income Credit Strategies Fund
ACP
$640M
$297K ﹤0.01%
22,213
+5,372
+32% +$72.5K
AEE icon
861
Ameren
AEE
$31.5B
$293K ﹤0.01%
4,809
-247
-5% -$14.2K
NXDT
862
NexPoint Diversified Real Estate Trust
NXDT
$281M
$292K ﹤0.01%
13,300
– –
VV icon
863
Vanguard Large-Cap ETF
VV
$51.9B
$291K ﹤0.01%
2,335
– –
FNV icon
864
Franco-Nevada
FNV
$41.4B
$290K ﹤0.01%
3,975
-280
-7% -$19.8K
PHO icon
865
Invesco Water Resources ETF
PHO
$1.97B
$286K ﹤0.01%
9,475
-20,564
-68% -$628K
SPSM icon
866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$286K ﹤0.01%
+8,850
New +$279K
DON icon
867
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$281K ﹤0.01%
7,852
+30
+0.4% +$1.05K
IQDE
868
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$275K ﹤0.01%
11,945
– –
XBI icon
869
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$273K ﹤0.01%
2,870
+72
+3% +$6.62K
BAP icon
870
Credicorp
BAP
$30.9B
$271K ﹤0.01%
1,205
– –
WPM icon
871
Wheaton Precious Metals
WPM
$50.6B
$271K ﹤0.01%
12,330
– –
DSGR icon
872
Distribution Solutions Group
DSGR
$1.6B
$270K ﹤0.01%
22,136
– –
SCHB icon
873
Schwab US Broad Market ETF
SCHB
$42.8B
$270K ﹤0.01%
24,528
– –
TAL icon
874
TAL Education Group
TAL
$5.71B
$269K ﹤0.01%
7,320
– –
CP icon
875
Canadian Pacific Kansas City
CP
$82B
$268K ﹤0.01%
7,325
-550
-7% -$20.2K
33 34
35
36 37

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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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PPFA
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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.