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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
FRME icon
976
First Merchants
FRME
$2.71B
$140K ﹤0.01%
3,026
– –
FUN icon
977
Cedar Fair
FUN
$1.84B
$139K ﹤0.01%
2,200
-155
-7% -$10.1K
HOG icon
978
Harley-Davidson
HOG
$2.66B
$139K ﹤0.01%
3,307
– –
SSL icon
979
Sasol
SSL
$7.52B
$138K ﹤0.01%
3,790
-60
-2% -$2.17K
SCHG icon
980
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$137K ﹤0.01%
14,416
– –
SKM icon
981
SK Telecom
SKM
$13.9B
$136K ﹤0.01%
3,542
– –
UL icon
982
Unilever
UL
$132B
$135K ﹤0.01%
2,172
– –
LRCX icon
983
Lam Research
LRCX
$382B
$133K ﹤0.01%
7,680
-7,340
-49% -$141K
IPGP icon
984
IPG Photonics
IPGP
$3.91B
$132K ﹤0.01%
600
– –
PPG icon
985
PPG Industries
PPG
$26.6B
$132K ﹤0.01%
1,274
-11,953
-90% -$1.27M
VHT icon
986
Vanguard Health Care ETF
VHT
$18.2B
$132K ﹤0.01%
831
– –
IJK icon
987
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$131K ﹤0.01%
2,328
– –
ZSAN
988
DELISTED
Zosano Pharma Corporation
ZSAN
$131K ﹤0.01%
+914
New +$138K
BDJ icon
989
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$130K ﹤0.01%
14,163
-13,260
-48% -$120K
UA icon
990
Under Armour Class C
UA
$3B
$130K ﹤0.01%
6,170
+576
+10% +$10.2K
BMA icon
991
Banco Macro
BMA
$5.92B
$128K ﹤0.01%
2,180
– –
VNM icon
992
VanEck Vietnam ETF
VNM
$471M
$128K ﹤0.01%
8,000
– –
KINS icon
993
Kingstone Companies
KINS
$293M
$127K ﹤0.01%
7,500
– –
DATA
994
DELISTED
Tableau Software, Inc.
DATA
$126K ﹤0.01%
+1,286
New +$118K
AIVL icon
995
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$125K ﹤0.01%
1,438
– –
XLB icon
996
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$125K ﹤0.01%
4,312
+3,882
+903% +$114K
CHX
997
DELISTED
ChampionX
CHX
$122K ﹤0.01%
+2,911
New +$119K
PEG icon
998
Public Service Enterprise Group
PEG
$39.6B
$122K ﹤0.01%
2,250
-125
-5% -$6.42K
MSI icon
999
Motorola Solutions
MSI
$69.9B
$119K ﹤0.01%
1,020
-38
-4% -$4.19K
PAGS icon
1000
PagSeguro Digital
PAGS
$2.61B
$119K ﹤0.01%
4,295
-23,645
-85% -$782K
38 39
40
41 42

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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.