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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
MKL icon
1001
Markel Group
MKL
$25.2B
$117K ﹤0.01%
108
– –
SIMO icon
1002
Silicon Motion
SIMO
$8.94B
$117K ﹤0.01%
2,220
– –
EL icon
1003
Estee Lauder
EL
$29.8B
$115K ﹤0.01%
803
-67
-8% -$9.92K
IVR icon
1004
Invesco Mortgage Capital
IVR
$770M
$115K ﹤0.01%
722
+702
+3,510% +$114K
VTWV icon
1005
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$114K ﹤0.01%
1,000
– –
IYE icon
1006
iShares US Energy ETF
IYE
$1.73B
$113K ﹤0.01%
2,700
– –
A icon
1007
Agilent Technologies
A
$38.5B
$112K ﹤0.01%
1,804
-10,283
-85% -$671K
FVD icon
1008
First Trust Value Line Dividend Fund
FVD
$8.31B
$112K ﹤0.01%
3,714
-5,654
-60% -$170K
SCHM icon
1009
Schwab US Mid-Cap ETF
SCHM
$14.7B
$109K ﹤0.01%
5,946
+1,335
+29% +$24.1K
VBTX
1010
DELISTED
Veritex Holdings
VBTX
$109K ﹤0.01%
+3,500
New +$105K
WCN
1011
Waste Connections
WCN
$42.9B
$109K ﹤0.01%
1,443
– –
BTT icon
1012
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$108K ﹤0.01%
5,000
– –
SKYY icon
1013
First Trust Cloud Computing ETF
SKYY
$2.76B
$108K ﹤0.01%
2,027
– –
DVAX
1014
DELISTED
Dynavax Technologies
DVAX
$107K ﹤0.01%
7,000
+3,300
+89% +$57K
HEI icon
1015
HEICO Corp
HEI
$50.4B
$107K ﹤0.01%
1,465
– –
VOOG icon
1016
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$107K ﹤0.01%
4,386
+12
+0.3% +$288
PANW icon
1017
Palo Alto Networks
PANW
$265B
$106K ﹤0.01%
3,090
+2,970
+2,475% +$99K
ADM icon
1018
Archer Daniels Midland
ADM
$40.3B
$105K ﹤0.01%
2,298
+118
+5% +$5.3K
EZU icon
1019
iShare MSCI Eurozone ETF
EZU
$9.5B
$105K ﹤0.01%
2,550
+1,368
+116% +$59.7K
ECT
1020
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$105K ﹤0.01%
50,000
– –
TXMD icon
1021
TherapeuticsMD
TXMD
$24.3M
$104K ﹤0.01%
332
+90
+37% +$27.5K
AVNT icon
1022
Avient
AVNT
$3.5B
$103K ﹤0.01%
2,383
– –
SCHC icon
1023
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$103K ﹤0.01%
2,860
+1,641
+135% +$60.6K
GG
1024
DELISTED
Goldcorp Inc
GG
$103K ﹤0.01%
7,511
– –
KALU icon
1025
Kaiser Aluminum
KALU
$2.65B
$102K ﹤0.01%
975
-120
-11% -$12.7K
39 40
41
42 43

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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.