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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
GOGO icon
876
Gogo Inc
GOGO
$515M
$267K ﹤0.01%
55,000
+20,000
+57% +$134K
MTD icon
877
Mettler-Toledo International
MTD
$26.8B
$266K ﹤0.01%
460
– –
HST icon
878
Host Hotels & Resorts
HST
$16.8B
$265K ﹤0.01%
12,594
-635
-5% -$13K
CORR
879
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$263K ﹤0.01%
+7,000
New +$261K
QLD icon
880
ProShares Ultra QQQ
QLD
$12.6B
$256K ﹤0.01%
23,680
– –
DLS icon
881
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$254K ﹤0.01%
3,530
– –
WATT icon
882
Energous
WATT
$80.3M
$254K ﹤0.01%
29
+7
+32% +$73.5K
PACW
883
DELISTED
PacWest Bancorp
PACW
$253K ﹤0.01%
5,124
– –
ATEX icon
884
Anterix
ATEX
$1.83B
$250K ﹤0.01%
10,000
– –
MGEE icon
885
MGE Energy Inc
MGEE
$3.11B
$250K ﹤0.01%
3,973
– –
MYC
886
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$246K ﹤0.01%
18,434
– –
CE icon
887
Celanese
CE
$5.09B
$245K ﹤0.01%
2,210
-13
-0.6% -$1.43K
O icon
888
Realty Income
O
$61.2B
$245K ﹤0.01%
4,700
– –
VGI
889
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$245K ﹤0.01%
18,300
-22,800
-55% -$334K
CEO
890
DELISTED
CNOOC Limited
CEO
$241K ﹤0.01%
1,410
– –
APD icon
891
Air Products & Chemicals
APD
$66.3B
$240K ﹤0.01%
1,538
-127
-8% -$20.8K
NKX icon
892
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$240K ﹤0.01%
17,700
– –
NUV icon
893
Nuveen Municipal Value Fund
NUV
$1.91B
$239K ﹤0.01%
+25,000
New +$238K
FNDX icon
894
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$237K ﹤0.01%
+19,035
New +$237K
MAT icon
895
Mattel
MAT
$4.17B
$237K ﹤0.01%
14,387
+14,032
+3,953% +$213K
GSKY
896
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$235K ﹤0.01%
+11,100
New +$266K
EWM icon
897
iShares MSCI Malaysia ETF
EWM
$305M
$234K ﹤0.01%
7,500
– –
PKX icon
898
POSCO
PKX
$15.8B
$233K ﹤0.01%
3,150
-470
-13% -$38K
PEY icon
899
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$225K ﹤0.01%
12,806
-10,729
-46% -$185K
SPXL icon
900
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$224K ﹤0.01%
5,038
– –
34 35
36
37 38

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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.