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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
RXL icon
1026
ProShares Ultra Health Care
RXL
$85.7M
$101K ﹤0.01%
4,480
– –
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
$101K ﹤0.01%
+6,000
New +$95.4K
AZN icon
1028
AstraZeneca
AZN
$263B
$100K ﹤0.01%
1,424
+279
+24% +$20.1K
AAL icon
1029
American Airlines Group
AAL
$9.69B
$98K ﹤0.01%
2,587
-103
-4% -$4.54K
DINO icon
1030
HF Sinclair
DINO
$16.2B
$98K ﹤0.01%
+1,425
New +$94.9K
J icon
1031
Jacobs Solutions
J
$15.9B
$98K ﹤0.01%
1,857
-47
-2% -$2.42K
NFJ
1032
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$98K ﹤0.01%
7,792
+1,142
+17% +$14.7K
BCPC
1033
Balchem Corp
BCPC
$5.3B
$98K ﹤0.01%
1,000
– –
DNB
1034
DELISTED
Dun & Bradstreet
DNB
$98K ﹤0.01%
800
-29
-3% -$3.53K
CAG icon
1035
Conagra Brands
CAG
$7.24B
$97K ﹤0.01%
2,709
+11
+0.4% +$409
PNW icon
1036
Pinnacle West Capital
PNW
$12.8B
$97K ﹤0.01%
1,200
+121
+11% +$9.46K
WDAY icon
1037
Workday
WDAY
$36.7B
$97K ﹤0.01%
800
+245
+44% +$31.4K
MTB icon
1038
M&T Bank
MTB
$35.8B
$96K ﹤0.01%
566
+2
+0.4% +$358
URI icon
1039
United Rentals
URI
$69.5B
$96K ﹤0.01%
653
-10,291
-94% -$1.68M
DXCM icon
1040
DexCom
DXCM
$28.5B
$95K ﹤0.01%
4,000
– –
FLS icon
1041
Flowserve
FLS
$9.14B
$94K ﹤0.01%
2,330
– –
IBN icon
1042
ICICI Bank
IBN
$107B
$93K ﹤0.01%
11,599
+4,500
+63% +$38.6K
TRUP icon
1043
Trupanion
TRUP
$1.08B
$93K ﹤0.01%
2,400
+480
+25% +$14.9K
CCL icon
1044
Carnival Corporation Ltd
CCL
$36.6B
$92K ﹤0.01%
1,604
+1
+0.1% +$63
DGRW icon
1045
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$92K ﹤0.01%
2,231
+9
+0.4% +$369
NOV icon
1046
NOV
NOV
$7.46B
$92K ﹤0.01%
2,127
+45
+2% +$1.82K
FXI icon
1047
iShares China Large-Cap ETF
FXI
$4.21B
$91K ﹤0.01%
2,120
– –
QRVO icon
1048
Qorvo
QRVO
$7.82B
$91K ﹤0.01%
1,129
– –
VTRS icon
1049
Viatris
VTRS
$20.4B
$91K ﹤0.01%
2,510
-32
-1% -$1.25K
XNTK icon
1050
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$90K ﹤0.01%
968
– –
40 41
42
43 44

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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.