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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
FND icon
1051
Floor & Decor
FND
$5.99B
$89K ﹤0.01%
1,800
+850
+89% +$43.7K
HDV
1052
iShares Core High Dividend ETF
HDV
$14.6B
$89K ﹤0.01%
5,255
+935
+22% +$15.9K
TY icon
1053
TRI-Continental Corp
TY
$1.88B
$88K ﹤0.01%
3,320
– –
STAA icon
1054
STAAR Surgical
STAA
$1.15B
$87K ﹤0.01%
2,800
– –
WASH icon
1055
Washington Trust Bancorp
WASH
$728M
$87K ﹤0.01%
1,500
– –
AMX icon
1056
America Movil
AMX
$77.7B
$86K ﹤0.01%
5,160
-11,342
-69% -$196K
CTAS icon
1057
Cintas
CTAS
$84.2B
$86K ﹤0.01%
1,868
– –
GTY
1058
Getty Realty Corp
GTY
$2.12B
$85K ﹤0.01%
3,019
– –
MSM icon
1059
MSC Industrial Direct
MSM
$7.02B
$85K ﹤0.01%
1,000
– –
SPE
1060
Special Opportunities Fund
SPE
$140M
$85K ﹤0.01%
5,927
– –
NEOS
1061
DELISTED
Neos Therapeutics, Inc
NEOS
$84K ﹤0.01%
13,483
– –
NTLA icon
1062
Intellia Therapeutics
NTLA
$1.52B
$83K ﹤0.01%
3,020
-869
-22% -$21.1K
FDN icon
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$82K ﹤0.01%
598
-369
-38% -$48.3K
NLY icon
1064
Annaly Capital Management
NLY
$17.1B
$82K ﹤0.01%
1,989
+821
+70% +$34.2K
SABR icon
1065
Sabre
SABR
$700M
$82K ﹤0.01%
3,316
-1,895
-36% -$43.9K
NWL icon
1066
Newell Brands
NWL
$2.26B
$81K ﹤0.01%
3,159
+63
+2% +$1.64K
DBEF icon
1067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$80K ﹤0.01%
2,540
– –
INDA icon
1068
iShares MSCI India ETF
INDA
$6.73B
$80K ﹤0.01%
2,403
-6,341
-73% -$215K
VTR icon
1069
Ventas
VTR
$49B
$80K ﹤0.01%
1,406
-12,737
-90% -$667K
ICCH
1070
DELISTED
ICC Holdings, Inc.
ICCH
$80K ﹤0.01%
5,000
– –
VAR
1071
DELISTED
Varian Medical Systems, Inc.
VAR
$80K ﹤0.01%
701
-43
-6% -$5.14K
WLL
1072
DELISTED
Whiting Petroleum Corporation
WLL
$80K ﹤0.01%
20
+19
+1,900% +$65.7K
FDS icon
1073
Factset
FDS
$9.49B
$79K ﹤0.01%
400
-9
-2% -$1.8K
TTE icon
1074
TotalEnergies
TTE
$189B
$79K ﹤0.01%
1,300
-10,087
-89% -$618K
NICE icon
1075
Nice
NICE
$5.49B
$78K ﹤0.01%
+750
New +$76K
41 42
43
44 45

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CWM
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VRS
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FAF
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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.