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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
ESPR
1101
DELISTED
Esperion Therapeutics
ESPR
$67K ﹤0.01%
1,700
+700
+70% +$35.4K
HACK icon
1102
Amplify Cybersecurity ETF
HACK
$2.65B
$67K ﹤0.01%
1,819
+6
+0.3% +$222
HBAN icon
1103
Huntington Bancshares
HBAN
$34.8B
$67K ﹤0.01%
4,559
-574
-11% -$8.63K
OSPN icon
1104
OneSpan
OSPN
$567M
$67K ﹤0.01%
3,420
+135
+4% +$2.43K
LAD icon
1105
Lithia Motors
LAD
$7.83B
$66K ﹤0.01%
700
– –
NNN icon
1106
NNN REIT
NNN
$9.41B
$66K ﹤0.01%
1,500
– –
SHAK icon
1107
Shake Shack
SHAK
$2.46B
$66K ﹤0.01%
1,000
-16
-2% -$887
XLRE icon
1108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$66K ﹤0.01%
2,015
-62
-3% -$1.94K
KEY icon
1109
KeyCorp
KEY
$24.2B
$65K ﹤0.01%
3,346
-13,757
-80% -$275K
RY icon
1110
Royal Bank of Canada
RY
$289B
$65K ﹤0.01%
860
+300
+54% +$23K
SLYV icon
1111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$65K ﹤0.01%
980
-420
-30% -$27.5K
XMVM icon
1112
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$65K ﹤0.01%
+2,081
New +$64.2K
FIT
1113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K ﹤0.01%
9,940
+1,100
+12% +$6.29K
CTWS
1114
DELISTED
Connecticut Water Service Inc
CTWS
$65K ﹤0.01%
1,000
– –
CGC
1115
Canopy Growth
CGC
$386M
$64K ﹤0.01%
+219
New +$66.3K
FIZZ icon
1116
National Beverage
FIZZ
$2.92B
$64K ﹤0.01%
1,200
– –
HSIC icon
1117
Henry Schein
HSIC
$9.74B
$64K ﹤0.01%
1,118
+422
+61% +$23.8K
IEO icon
1118
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$64K ﹤0.01%
860
– –
NDAQ icon
1119
Nasdaq
NDAQ
$52B
$64K ﹤0.01%
2,112
– –
NWN icon
1120
Northwest Natural Holdings
NWN
$2.17B
$64K ﹤0.01%
1,000
– –
CPSS icon
1121
Consumer Portfolio Services
CPSS
$202M
$63K ﹤0.01%
15,589
– –
KBWB icon
1122
Invesco KBW Bank ETF
KBWB
$6.87B
$63K ﹤0.01%
1,181
– –
SCZ icon
1123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$63K ﹤0.01%
1,008
– –
DLX icon
1124
Deluxe
DLX
$1.22B
$62K ﹤0.01%
930
– –
DGX icon
1125
Quest Diagnostics
DGX
$25.4B
$61K ﹤0.01%
559
-121
-18% -$12.6K
43 44
45
46 47

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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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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.