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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
FE icon
1176
FirstEnergy
FE
$28.5B
$48K ﹤0.01%
1,341
+332
+33% +$11.4K
SDIV icon
1177
Global X SuperDividend ETF
SDIV
$1.21B
$48K ﹤0.01%
766
-1,459
-66% -$91.2K
VNO icon
1178
Vornado Realty Trust
VNO
$7.47B
$48K ﹤0.01%
646
+124
+24% +$8.58K
DBD
1179
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
4,000
– –
SPE.PRB
1180
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$48K ﹤0.01%
1,873
– –
FL
1181
DELISTED
Foot Locker
FL
$47K ﹤0.01%
900
+73
+9% +$3.53K
LEN icon
1182
Lennar Class A
LEN
$20.5B
$47K ﹤0.01%
928
-11,830
-93% -$619K
PBR icon
1183
Petrobras
PBR
$117B
$47K ﹤0.01%
4,665
– –
SHOP icon
1184
Shopify
SHOP
$164B
$47K ﹤0.01%
3,200
+1,750
+121% +$24.8K
VCR icon
1185
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$47K ﹤0.01%
276
-40
-13% -$6.61K
AKS
1186
DELISTED
AK Steel Holding Corp
AKS
$47K ﹤0.01%
10,865
– –
EXEL icon
1187
Exelixis
EXEL
$14.1B
$46K ﹤0.01%
2,135
-35
-2% -$724
PAYC icon
1188
Paycom
PAYC
$7.18B
$46K ﹤0.01%
466
-18,952
-98% -$2.04M
PSA icon
1189
Public Storage
PSA
$60.5B
$46K ﹤0.01%
204
+65
+47% +$13.5K
SLYG icon
1190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$46K ﹤0.01%
720
– –
WYNN icon
1191
Wynn Resorts
WYNN
$10.3B
$46K ﹤0.01%
275
– –
USG
1192
DELISTED
Usg
USG
$46K ﹤0.01%
1,066
– –
MZOR
1193
DELISTED
Mazor Robotics Ltd.
MZOR
$46K ﹤0.01%
820
+35
+4% +$2.02K
ITA icon
1194
iShares US Aerospace & Defense ETF
ITA
$14.4B
$45K ﹤0.01%
472
– –
EV
1195
DELISTED
Eaton Vance Corp.
EV
$45K ﹤0.01%
+856
New +$47.2K
AVB icon
1196
AvalonBay Communities
AVB
$27B
$44K ﹤0.01%
254
+19
+8% +$3.14K
FPI
1197
Farmland Partners
FPI
$420M
$44K ﹤0.01%
5,000
+2,000
+67% +$16.6K
FUL icon
1198
H.B. Fuller
FUL
$3.03B
$44K ﹤0.01%
828
– –
IHF icon
1199
iShares US Healthcare Providers ETF
IHF
$1.22B
$44K ﹤0.01%
1,260
– –
KBE icon
1200
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44K ﹤0.01%
935
– –
46 47
48
49 50

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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.