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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
NJR icon
1151
New Jersey Resources
NJR
$6.03B
$54K ﹤0.01%
1,197
– –
LPX icon
1152
Louisiana-Pacific
LPX
$5.16B
$53K ﹤0.01%
1,937
-62,209
-97% -$1.79M
SNT
1153
Senstar Technologies
SNT
$41.3M
$53K ﹤0.01%
10,000
– –
JMBA
1154
DELISTED
Jamba, Inc.
JMBA
$53K ﹤0.01%
5,000
– –
DBC icon
1155
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$52K ﹤0.01%
2,962
– –
LIT icon
1156
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$52K ﹤0.01%
1,586
+1,300
+455% +$43.5K
POWA icon
1157
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$52K ﹤0.01%
+1,126
New +$52.3K
TOWN icon
1158
Towne Bank
TOWN
$3.44B
$52K ﹤0.01%
1,606
+1
+0.1% +$31
BNBX
1159
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVNS icon
1160
Avanos Medical
AVNS
$1.17B
$51K ﹤0.01%
895
-33
-4% -$1.74K
MTN icon
1161
Vail Resorts
MTN
$5.36B
$51K ﹤0.01%
185
– –
MVV icon
1162
ProShares Ultra MidCap400
MVV
$155M
$51K ﹤0.01%
1,200
– –
WBT
1163
DELISTED
Welbilt, Inc.
WBT
$51K ﹤0.01%
2,268
-41,855
-95% -$837K
USCR
1164
DELISTED
U S Concrete, Inc.
USCR
$51K ﹤0.01%
970
+70
+8% +$4.16K
STI
1165
DELISTED
SunTrust Banks, Inc.
STI
$51K ﹤0.01%
768
-10,759
-93% -$731K
AMD icon
1166
Advanced Micro Devices
AMD
$783B
$50K ﹤0.01%
3,305
-1,107
-25% -$14.1K
FLRN icon
1167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$50K ﹤0.01%
+1,627
New +$50K
MEAR icon
1168
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$50K ﹤0.01%
+1,000
New +$49.8K
PSCT icon
1169
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$50K ﹤0.01%
+1,836
New +$49.7K
PWR icon
1170
Quanta Services
PWR
$91.6B
$50K ﹤0.01%
1,500
– –
TM icon
1171
Toyota
TM
$214B
$50K ﹤0.01%
390
-20
-5% -$2.64K
EMFM
1172
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$50K ﹤0.01%
+2,333
New +$53.9K
GSHD icon
1173
Goosehead Insurance
GSHD
$1.48B
$49K ﹤0.01%
+1,950
New +$37.7K
PLM
1174
DELISTED
PolyMet Mining Corp.
PLM
$49K ﹤0.01%
4,910
– –
AWF
1175
AllianceBernstein Global High Income Fund
AWF
$868M
$48K ﹤0.01%
4,140
– –
45 46
47
48 49

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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.