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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
ANDV
951
DELISTED
Andeavor
ANDV
$165K ﹤0.01%
1,255
+670
+115% +$88.2K
KS
952
DELISTED
KapStone Paper and Pack Corp.
KS
$164K ﹤0.01%
4,750
– –
TRC icon
953
Tejon Ranch
TRC
$476M
$162K ﹤0.01%
6,684
+3,500
+110% +$86.8K
BSX icon
954
Boston Scientific
BSX
$65.8B
$161K ﹤0.01%
4,926
+28
+0.6% +$844
PBE icon
955
Invesco Biotechnology & Genome ETF
PBE
$281M
$160K ﹤0.01%
2,925
– –
PIPR icon
956
Piper Sandler
PIPR
$5.14B
$158K ﹤0.01%
8,236
+20
+0.2% +$391
SMG icon
957
ScottsMiracle-Gro
SMG
$4.03B
$158K ﹤0.01%
1,899
+264
+16% +$22.1K
CAJ
958
DELISTED
Canon, Inc.
CAJ
$158K ﹤0.01%
4,828
-1,500
-24% -$51.9K
EEMV icon
959
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$157K ﹤0.01%
2,723
-495
-15% -$30.1K
CBRL icon
960
Cracker Barrel
CBRL
$1.2B
$156K ﹤0.01%
1,000
-4
-0.4% -$646
EQNR icon
961
Equinor
EQNR
$95.9B
$156K ﹤0.01%
5,918
-1,773
-23% -$46.1K
JBSS icon
962
John B. Sanfilippo & Son
JBSS
$949M
$156K ﹤0.01%
2,100
– –
XAR icon
963
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$155K ﹤0.01%
1,774
-54
-3% -$4.76K
ZS icon
964
Zscaler
ZS
$23B
$155K ﹤0.01%
4,328
-522
-11% -$15.9K
VWOB icon
965
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$151K ﹤0.01%
+2,000
New +$153K
AGNC icon
966
AGNC Investment
AGNC
$12.3B
$150K ﹤0.01%
8,094
+7,974
+6,645% +$151K
DVN icon
967
Devon Energy
DVN
$51.9B
$149K ﹤0.01%
3,395
-430
-11% -$16.7K
CHDN icon
968
Churchill Downs
CHDN
$6.03B
$148K ﹤0.01%
3,000
– –
EWJ icon
969
iShares MSCI Japan ETF
EWJ
$21.6B
$148K ﹤0.01%
2,550
+2,029
+389% +$122K
SFL icon
970
SFL Corp
SFL
$1.59B
$147K ﹤0.01%
9,800
– –
VBK icon
971
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$147K ﹤0.01%
838
– –
MTUM icon
972
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$144K ﹤0.01%
1,315
– –
MSGN
973
DELISTED
MSG Networks Inc.
MSGN
$144K ﹤0.01%
6,025
– –
LEA icon
974
Lear
LEA
$7.19B
$142K ﹤0.01%
763
-52
-6% -$10.2K
EPHE icon
975
iShares MSCI Philippines ETF
EPHE
$127M
$141K ﹤0.01%
4,680
– –
37 38
39
40 41

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CWM
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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.