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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
EWH icon
1126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$61K ﹤0.01%
2,540
+1,705
+204% +$43.6K
GEN icon
1127
Gen Digital
GEN
$16.1B
$61K ﹤0.01%
2,951
-81,945
-97% -$1.97M
KRE icon
1128
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$61K ﹤0.01%
993
– –
EWY icon
1129
iShares MSCI South Korea ETF
EWY
$22B
$60K ﹤0.01%
880
– –
EXG icon
1130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$60K ﹤0.01%
6,431
+120
+2% +$1.11K
XENT
1131
DELISTED
Intersect ENT, Inc
XENT
$60K ﹤0.01%
1,600
– –
BCLI
1132
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$59K ﹤0.01%
+1,000
New +$58.8K
ELS icon
1133
Equity Lifestyle Properties
ELS
$12.7B
$59K ﹤0.01%
1,280
-40
-3% -$1.79K
GOOS
1134
Canada Goose Holdings
GOOS
$883M
$59K ﹤0.01%
1,000
– –
HIG icon
1135
Hartford Financial Services
HIG
$38.4B
$59K ﹤0.01%
1,150
-267
-19% -$14K
NP
1136
DELISTED
Neenah, Inc. Common Stock
NP
$59K ﹤0.01%
699
+1
+0.1% +$81
HES
1137
DELISTED
Hess
HES
$58K ﹤0.01%
+861
New +$51.4K
SKYW icon
1138
Skywest
SKYW
$4.32B
$58K ﹤0.01%
1,126
+2
+0.2% +$112
VPU
1139
Vanguard Utilities ETF
VPU
$8.72B
$58K ﹤0.01%
500
– –
XHB icon
1140
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$58K ﹤0.01%
1,475
+1,000
+211% +$40K
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
$58K ﹤0.01%
230
-4,230
-95% -$1.02M
ILCB icon
1142
iShares Morningstar US Equity ETF
ILCB
$1.25B
$57K ﹤0.01%
1,480
– –
LAUR icon
1143
Laureate Education
LAUR
$5.25B
$57K ﹤0.01%
+4,000
New +$59K
MFIC icon
1144
MidCap Financial Investment
MFIC
$792M
$56K ﹤0.01%
3,333
-67
-2% -$1.11K
S
1145
DELISTED
Sprint Corporation
S
$56K ﹤0.01%
10,284
+8,423
+453% +$45.6K
CFR icon
1146
Cullen/Frost Bankers
CFR
$10.3B
$55K ﹤0.01%
510
-55
-10% -$6.21K
LAMR icon
1147
Lamar Advertising Co
LAMR
$16.4B
$55K ﹤0.01%
800
– –
SWX icon
1148
Southwest Gas
SWX
$6.67B
$55K ﹤0.01%
720
– –
TECH icon
1149
Bio-Techne
TECH
$11.2B
$55K ﹤0.01%
1,500
– –
KDP icon
1150
Keurig Dr Pepper
KDP
$41.1B
$54K ﹤0.01%
442
+68
+18% +$8.16K
44 45
46
47 48

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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.