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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
MSEX icon
1226
Middlesex Water
MSEX
$1.05B
$39K ﹤0.01%
915
– –
RWX icon
1227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$39K ﹤0.01%
985
+6
+0.6% +$241
SKX
1228
DELISTED
Skechers
SKX
$39K ﹤0.01%
1,295
-175
-12% -$5.6K
SINA
1229
DELISTED
Sina Corp
SINA
$39K ﹤0.01%
455
– –
CVSA
1230
Covista Inc
CVSA
$4.09B
$38K ﹤0.01%
800
– –
CF icon
1231
CF Industries
CF
$18.4B
$38K ﹤0.01%
855
-48
-5% -$1.96K
EVR icon
1232
Evercore
EVR
$13.2B
$38K ﹤0.01%
363
-178
-33% -$18.4K
KXI icon
1233
iShares Global Consumer Staples ETF
KXI
$1.06B
$38K ﹤0.01%
+774
New +$37.9K
EMES
1234
DELISTED
Emerge Energy Services LP
EMES
$38K ﹤0.01%
+5,323
New +$40.7K
CYS
1235
DELISTED
CYS Investments Inc.
CYS
$38K ﹤0.01%
+5,000
New +$35.8K
AAP icon
1236
Advance Auto Parts
AAP
$3.48B
$37K ﹤0.01%
274
+100
+57% +$12.2K
EXI icon
1237
iShares Global Industrials ETF
EXI
$1.42B
$37K ﹤0.01%
424
+324
+324% +$29.6K
SBRA icon
1238
Sabra Healthcare REIT
SBRA
$5.65B
$37K ﹤0.01%
1,707
-110
-6% -$2.15K
TAST
1239
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K ﹤0.01%
2,500
– –
LOXO
1240
DELISTED
Loxo Oncology, Inc
LOXO
$37K ﹤0.01%
213
– –
CGNX icon
1241
Cognex
CGNX
$10.2B
$36K ﹤0.01%
811
+539
+198% +$25.5K
INSP icon
1242
Inspire Medical Systems
INSP
$1.47B
$36K ﹤0.01%
+1,000
New +$32.3K
IXN icon
1243
iShares Global Tech ETF
IXN
$8.27B
$36K ﹤0.01%
+1,314
New +$35.9K
TDF
1244
Templeton Dragon Fund
TDF
$270M
$36K ﹤0.01%
1,666
– –
VDC icon
1245
Vanguard Consumer Staples ETF
VDC
$7.98B
$36K ﹤0.01%
266
– –
BKCC
1246
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
6,186
+3,000
+94% +$18.6K
BFIN
1247
DELISTED
BankFinancial
BFIN
$35K ﹤0.01%
2,000
– –
CWT icon
1248
California Water Service
CWT
$3.04B
$35K ﹤0.01%
889
+670
+306% +$26.2K
IFN
1249
Aberdeen India Fund
IFN
$490M
$35K ﹤0.01%
1,424
– –
ISCV icon
1250
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$35K ﹤0.01%
690
– –
48 49
50
51 52

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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.