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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
AUB icon
926
Atlantic Union Bankshares
AUB
$5.99B
$194K ﹤0.01%
4,987
+3,920
+367% +$154K
IDGT icon
927
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$194K ﹤0.01%
+3,700
New +$193K
MSA icon
928
Mine Safety
MSA
$6.74B
$193K ﹤0.01%
2,000
– –
DOC
929
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K ﹤0.01%
12,019
-4,220
-26% -$63.8K
AVGO icon
930
Broadcom
AVGO
$1.82T
$190K ﹤0.01%
+7,850
New +$192K
MORN icon
931
Morningstar
MORN
$6.56B
$190K ﹤0.01%
1,480
-150
-9% -$17.2K
VLUE icon
932
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$189K ﹤0.01%
2,290
– –
DBO icon
933
Invesco DB Oil Fund
DBO
$425M
$187K ﹤0.01%
+15,000
New +$178K
GME icon
934
GameStop
GME
$9.5B
$186K ﹤0.01%
51,048
+50,828
+23,104% +$174K
DM
935
DELISTED
Dominion Energy Midstream Ptr LP
DM
$186K ﹤0.01%
13,670
-107,720
-89% -$1.54M
VALE icon
936
Vale
VALE
$62.9B
$181K ﹤0.01%
14,140
+14,000
+10,000% +$191K
FFTY icon
937
CapForce IBD 50 ETF
FFTY
$80.2M
$179K ﹤0.01%
5,095
– –
VMW
938
DELISTED
VMware, Inc
VMW
$179K ﹤0.01%
1,221
– –
SPDW icon
939
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$175K ﹤0.01%
5,753
+3,903
+211% +$123K
CRAK icon
940
VanEck Oil Refiners ETF
CRAK
$212M
$174K ﹤0.01%
+5,500
New +$177K
HUBS icon
941
HubSpot
HUBS
$10.5B
$174K ﹤0.01%
+1,384
New +$164K
ULTI
942
DELISTED
Ultimate Software Group Inc
ULTI
$174K ﹤0.01%
677
-5
-0.7% -$1.28K
OSBC icon
943
Old Second Bancorp
OSBC
$1.24B
$173K ﹤0.01%
12,000
– –
MIDD icon
944
Middleby
MIDD
$6.05B
$171K ﹤0.01%
1,633
-772
-32% -$87.4K
SAP icon
945
SAP
SAP
$187B
$171K ﹤0.01%
1,477
+138
+10% +$15.6K
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
$171K ﹤0.01%
2,439
-1,109
-31% -$72.4K
RJI
947
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$170K ﹤0.01%
30,000
+12,000
+67% +$68.1K
ABEV icon
948
Ambev
ABEV
$47.3B
$169K ﹤0.01%
36,400
-500
-1% -$2.94K
DLR icon
949
Digital Realty Trust
DLR
$73.7B
$168K ﹤0.01%
1,508
+46
+3% +$4.88K
OMAB icon
950
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$166K ﹤0.01%
3,975
– –
36 37
38
39 40

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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.