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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
SEMG
101
DELISTED
SEMGROUP CORPORATION
SEMG
$69.2M 0.28%
2,725,124
-942,130
-26% -$23.1M
CRM icon
102
Salesforce
CRM
$134B
$69M 0.28%
505,728
+16,622
+3% +$2.12M
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$68.6M 0.28%
1,764,696
-89,611
-5% -$3.73M
AM icon
104
Antero Midstream
AM
$10.8B
$68M 0.28%
3,604,976
-620,274
-15% -$11M
ASML icon
105
ASML
ASML
$675B
$67.4M 0.27%
340,423
+152,084
+81% +$30.5M
XOM icon
106
ExxonMobil
XOM
$651B
$67.2M 0.27%
812,528
-45,991
-5% -$3.66M
MKTX icon
107
MarketAxess Holdings
MKTX
$4.15B
$67M 0.27%
338,768
+7,315
+2% +$1.52M
EXAS
108
DELISTED
Exact Sciences
EXAS
$66.2M 0.27%
1,107,136
+481,230
+77% +$25.9M
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$64.5M 0.26%
558,930
+15,752
+3% +$1.91M
CTSH icon
110
Cognizant
CTSH
$21.5B
$64.4M 0.26%
814,669
+5,682
+0.7% +$447K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.1M 0.26%
232,515
-640
-0.3% -$173K
BX icon
112
Blackstone
BX
$104B
$62.9M 0.26%
1,955,006
+2,250
+0.1% +$71.6K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$62.8M 0.26%
403,565
+54,940
+16% +$8.4M
GWRE icon
114
Guidewire Software
GWRE
$11.5B
$61.1M 0.25%
688,259
-207,709
-23% -$18.4M
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60M 0.24%
826,413
+266,426
+48% +$19.2M
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
$59.5M 0.24%
5,118,614
+815,034
+19% +$8.61M
ABBV icon
117
AbbVie
ABBV
$458B
$59.2M 0.24%
638,545
-94,422
-13% -$9.22M
ECL icon
118
Ecolab
ECL
$75.6B
$59.1M 0.24%
421,073
+7,883
+2% +$1.14M
RMP
119
DELISTED
Rice Midstream Partners LP
RMP
$57.8M 0.24%
3,398,847
+203,688
+6% +$3.7M
RTN
120
DELISTED
Raytheon Company
RTN
$57M 0.23%
294,966
+3,361
+1% +$706K
BURL icon
121
Burlington
BURL
$22B
$56.9M 0.23%
377,713
+87,466
+30% +$12.4M
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56.5M 0.23%
2,123,999
-19,349
-0.9% -$506K
NKE icon
123
Nike
NKE
$61.9B
$54.7M 0.22%
686,516
-3,647
-0.5% -$257K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$53.8M 0.22%
215,488
+28,361
+15% +$7.04M
DIS icon
125
Walt Disney
DIS
$165B
$53.5M 0.22%
510,113
-15,396
-3% -$1.57M
3 4
5
6 7

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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.