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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
OXLC
1076
Oxford Lane Capital
OXLC
$819M
$78K ﹤0.01%
1,500
– –
OXM icon
1077
Oxford Industries
OXM
$586M
$78K ﹤0.01%
935
– –
RMTI icon
1078
Rockwell Medical
RMTI
$28.7M
$78K ﹤0.01%
143
– –
BBBY
1079
DELISTED
Bed Bath & Beyond Inc
BBBY
$78K ﹤0.01%
3,900
– –
IMLP
1080
DELISTED
iPath S&P MLP ETN
IMLP
$78K ﹤0.01%
+4,450
New +$77.2K
VRTX icon
1081
Vertex Pharmaceuticals
VRTX
$122B
$77K ﹤0.01%
454
-171
-27% -$26.5K
SBNY
1082
DELISTED
Signature Bank
SBNY
$77K ﹤0.01%
600
– –
UWM icon
1083
ProShares Ultra Russell2000
UWM
$246M
$76K ﹤0.01%
1,900
– –
VUZI icon
1084
Vuzix
VUZI
$187M
$75K ﹤0.01%
10,000
– –
PNFP icon
1085
Pinnacle Financial Partners Inc
PNFP
$15.7B
$74K ﹤0.01%
1,200
-1,051
-47% -$68.3K
CA
1086
DELISTED
CA, Inc.
CA
$74K ﹤0.01%
2,076
-236
-10% -$8.32K
EC icon
1087
Ecopetrol
EC
$32.7B
$72K ﹤0.01%
+3,500
New +$74.1K
WELL icon
1088
Welltower
WELL
$176B
$72K ﹤0.01%
1,151
-1,134
-50% -$63.2K
ESES
1089
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$72K ﹤0.01%
110,667
– –
DELL icon
1090
Dell
DELL
$273B
$71K ﹤0.01%
2,982
-831
-22% -$18.4K
BG icon
1091
Bunge Global
BG
$22.8B
$70K ﹤0.01%
1,000
-332
-25% -$23.8K
CTRA
1092
DELISTED
Coterra Energy
CTRA
$70K ﹤0.01%
2,940
-1,023
-26% -$23.9K
FNDE icon
1093
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$70K ﹤0.01%
2,544
+2,452
+2,665% +$73K
NEM icon
1094
Newmont
NEM
$98B
$70K ﹤0.01%
1,861
+681
+58% +$26.8K
DRI icon
1095
Darden Restaurants
DRI
$23.3B
$69K ﹤0.01%
640
-23
-3% -$2.11K
RIG icon
1096
Transocean
RIG
$5.81B
$69K ﹤0.01%
5,129
+5,000
+3,876% +$61.5K
RAD
1097
DELISTED
Rite Aid Corporation
RAD
$69K ﹤0.01%
2,000
-50
-2% -$1.7K
HBNC icon
1098
Horizon Bancorp
HBNC
$1.04B
$68K ﹤0.01%
3,281
+684
+26% +$14K
AOA icon
1099
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$67K ﹤0.01%
1,260
– –
ASND icon
1100
Ascendis Pharma A/S
ASND
$16.8B
$67K ﹤0.01%
1,000
– –
42 43
44
45 46

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CWM
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VRS
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FAF
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BGIM
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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.