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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
IRTC icon
901
iRhythm Holdings
IRTC
$3.59B
$223K ﹤0.01%
2,750
+250
+10% +$17.5K
KMX icon
902
CarMax
KMX
$8.27B
$220K ﹤0.01%
3,025
– –
CEN
903
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$220K ﹤0.01%
+2,480
New +$228K
GGP
904
DELISTED
GGP Inc.
GGP
$217K ﹤0.01%
10,600
-110
-1% -$2.23K
AES icon
905
AES
AES
$10.6B
$216K ﹤0.01%
16,086
+15,950
+11,728% +$196K
VPL icon
906
Vanguard FTSE Pacific ETF
VPL
$8.05B
$216K ﹤0.01%
3,080
– –
DNTH icon
907
Dianthus Therapeutics
DNTH
$5.68B
$215K ﹤0.01%
+994
New +$224K
GLPI icon
908
Gaming and Leisure Properties
GLPI
$12.8B
$215K ﹤0.01%
6,000
– –
STX icon
909
Seagate
STX
$193B
$214K ﹤0.01%
3,797
+163
+4% +$9.43K
CRL icon
910
Charles River Laboratories
CRL
$10.9B
$212K ﹤0.01%
+1,885
New +$204K
RPM icon
911
RPM International
RPM
$13.7B
$211K ﹤0.01%
3,617
– –
SSO icon
912
ProShares Ultra S&P500
SSO
$7.71B
$211K ﹤0.01%
15,200
-2,000
-12% -$27.6K
CUZ icon
913
Cousins Properties
CUZ
$5.29B
$209K ﹤0.01%
5,407
+5,373
+15,803% +$196K
GATX icon
914
GATX Corp
GATX
$6.55B
$208K ﹤0.01%
2,800
– –
EWBC icon
915
East-West Bancorp
EWBC
$17.9B
$206K ﹤0.01%
3,155
– –
MKC icon
916
McCormick & Company Non-Voting
MKC
$13.4B
$204K ﹤0.01%
3,516
+104
+3% +$5.46K
B
917
Barrick Mining
B
$62.2B
$203K ﹤0.01%
15,494
-1,803
-10% -$23.6K
WTRG icon
918
Essential Utilities
WTRG
$11.2B
$202K ﹤0.01%
5,733
+101
+2% +$3.46K
NAC icon
919
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$201K ﹤0.01%
15,035
– –
ACRS icon
920
Aclaris Therapeutics
ACRS
$730M
$200K ﹤0.01%
+10,000
New +$185K
BOX icon
921
Box
BOX
$4.02B
$200K ﹤0.01%
+8,000
New +$198K
IJS icon
922
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$200K ﹤0.01%
2,452
– –
DNR
923
DELISTED
Denbury Resources, Inc.
DNR
$197K ﹤0.01%
40,900
+12,000
+42% +$45K
EFAV icon
924
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$195K ﹤0.01%
2,740
+697
+34% +$51.2K
IBUY icon
925
Amplify Online Retail ETF
IBUY
$106M
$195K ﹤0.01%
+3,800
New +$180K
35 36
37
38 39

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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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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.