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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
WDFC icon
1201
WD-40
WDFC
$3.12B
$44K ﹤0.01%
300
– –
NBIS
1202
Nebius Group N.V.
NBIS
$48.6B
$44K ﹤0.01%
1,220
+300
+33% +$10.5K
CSL icon
1203
Carlisle Companies
CSL
$13.8B
$43K ﹤0.01%
400
– –
NI icon
1204
NiSource
NI
$22B
$43K ﹤0.01%
1,633
+3
+0.2% +$74
PBYI icon
1205
Puma Biotechnology
PBYI
$410M
$43K ﹤0.01%
725
+590
+437% +$34.2K
SUI icon
1206
Sun Communities
SUI
$15B
$43K ﹤0.01%
435
-42
-9% -$3.95K
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43K ﹤0.01%
1,011
+811
+406% +$37.3K
CDW icon
1208
CDW
CDW
$17.7B
$42K ﹤0.01%
519
+19
+4% +$1.47K
UPRO icon
1209
ProShares UltraPro S&P 500
UPRO
$5.1B
$42K ﹤0.01%
1,792
+592
+49% +$13.7K
APU
1210
DELISTED
AmeriGas Partners, L.P.
APU
$42K ﹤0.01%
1,000
– –
HRL icon
1211
Hormel Foods
HRL
$14.3B
$41K ﹤0.01%
1,100
-213
-16% -$7.64K
LULU icon
1212
lululemon athletica
LULU
$13.3B
$41K ﹤0.01%
330
– –
NOBL icon
1213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$41K ﹤0.01%
+1,304
New +$40.8K
PCG icon
1214
PG&E
PCG
$47B
$41K ﹤0.01%
955
-192
-17% -$8.32K
RRC icon
1215
Range Resources
RRC
$8.89B
$41K ﹤0.01%
2,450
-1,842
-43% -$27.9K
ATHM icon
1216
Autohome
ATHM
$2.46B
$40K ﹤0.01%
400
– –
EWA icon
1217
iShares MSCI Australia ETF
EWA
$1.37B
$40K ﹤0.01%
1,789
+1,289
+258% +$29K
INFY icon
1218
Infosys
INFY
$47.2B
$40K ﹤0.01%
4,160
– –
KSS icon
1219
Kohl's
KSS
$2.1B
$40K ﹤0.01%
546
-79
-13% -$5.27K
LW icon
1220
Lamb Weston
LW
$7.27B
$40K ﹤0.01%
589
– –
DRE
1221
DELISTED
Duke Realty Corp.
DRE
$40K ﹤0.01%
1,365
+1,181
+642% +$32.6K
GOV
1222
DELISTED
Government Properties Income Trust
GOV
$40K ﹤0.01%
2,493
+75
+3% +$1.02K
AJG icon
1223
Arthur J. Gallagher & Co
AJG
$65.3B
$39K ﹤0.01%
591
-533
-47% -$36.1K
CHRD icon
1224
Chord Energy
CHRD
$7.51B
$39K ﹤0.01%
3,000
+2,500
+500% +$28.5K
ICF icon
1225
iShares Select U.S. REIT ETF
ICF
$2.12B
$39K ﹤0.01%
780
– –
47 48
49
50 51

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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.