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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
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
$103M 0.42%
2,904,743
+2,855,609
+5,812% +$93.1M
ANDX
77
DELISTED
Andeavor Logistics LP
ANDX
$100M 0.41%
2,358,684
+60,662
+3% +$2.71M
TYL icon
78
Tyler Technologies
TYL
$12.2B
$98.5M 0.4%
443,270
+9,355
+2% +$2.1M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$98.4M 0.4%
2,736,448
-69,992
-2% -$2.47M
BFAM icon
80
Bright Horizons
BFAM
$3.99B
$96.9M 0.4%
945,440
+162,080
+21% +$16.3M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$96.9M 0.4%
512,002
+8,560
+2% +$1.64M
SCHW
82
Charles Schwab
SCHW
$177B
$96.7M 0.39%
1,892,329
+388,381
+26% +$21.5M
VFC icon
83
VF Corp
VFC
$6.68B
$96.4M 0.39%
1,255,857
+20,013
+2% +$1.51M
COF icon
84
Capital One
COF
$124B
$96.2M 0.39%
1,046,473
+4,666
+0.4% +$442K
BFH icon
85
Bread Financial
BFH
$4.21B
$95.4M 0.39%
512,657
-2,677
-0.5% -$457K
TRGP icon
86
Targa Resources
TRGP
$60.4B
$93.5M 0.38%
1,888,838
-264,841
-12% -$12.6M
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93M 0.38%
1,801,884
+621,151
+53% +$31.1M
TXN icon
88
Texas Instruments
TXN
$255B
$91.5M 0.37%
829,856
+76,779
+10% +$8.31M
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$91.2M 0.37%
671,502
-90,852
-12% -$11.8M
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
$88.6M 0.36%
1,517,879
-6,898
-0.5% -$374K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$84.2M 0.34%
2,136,556
+790,180
+59% +$31M
DG icon
92
Dollar General
DG
$25.9B
$82.5M 0.34%
836,394
-1
-0% -$96
OKE icon
93
Oneok
OKE
$58.7B
$81.4M 0.33%
1,165,545
-161,228
-12% -$10.4M
ALGN icon
94
Align Technology
ALGN
$12B
$80.4M 0.33%
235,043
-181,282
-44% -$54.1M
CL icon
95
Colgate-Palmolive
CL
$72.6B
$79M 0.32%
1,219,688
-2,114
-0.2% -$138K
CPAY icon
96
Corpay
CPAY
$24.2B
$77.8M 0.32%
369,234
-9,567
-3% -$1.96M
SSNC icon
97
SS&C Technologies
SSNC
$17.8B
$76.8M 0.31%
1,479,552
+97,535
+7% +$4.94M
TMUS icon
98
T-Mobile US
TMUS
$193B
$76M 0.31%
1,272,198
+1,256,046
+7,776% +$74.4M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.4M 0.31%
903,267
-11,185
-1% -$911K
ABMD
100
DELISTED
Abiomed Inc
ABMD
$72.4M 0.3%
176,918
+11,900
+7% +$4.31M
2 3
4
5 6

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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.