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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
NWBI icon
1251
Northwest Bancshares
NWBI
$2.25B
$35K ﹤0.01%
2,000
– –
OSK icon
1252
Oshkosh
OSK
$9.66B
$35K ﹤0.01%
497
-22,539
-98% -$1.68M
X
1253
DELISTED
US Steel
X
$35K ﹤0.01%
1,004
+1,000
+25,000% +$35.8K
DMK
1254
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$35K ﹤0.01%
157
+71
+83% +$19K
RSX
1255
DELISTED
VanEck Russia ETF
RSX
$35K ﹤0.01%
1,666
– –
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K ﹤0.01%
2,250
+700
+45% +$12.2K
HRC
1257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
400
– –
PS
1258
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$35K ﹤0.01%
+1,420
New +$34.1K
BPT
1259
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K ﹤0.01%
1,150
– –
CDNS icon
1260
Cadence Design Systems
CDNS
$93.4B
$34K ﹤0.01%
785
-1,510
-66% -$62.1K
EEMA icon
1261
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$34K ﹤0.01%
485
– –
IDV icon
1262
iShares International Select Dividend ETF
IDV
$8.24B
$34K ﹤0.01%
1,072
-340
-24% -$11.4K
NEXT icon
1263
NextDecade
NEXT
$1.7B
$34K ﹤0.01%
4,900
– –
OI icon
1264
O-I Glass
OI
$1.41B
$34K ﹤0.01%
2,000
– –
PII icon
1265
Polaris
PII
$4.25B
$34K ﹤0.01%
280
+40
+17% +$4.68K
PKW icon
1266
Invesco BuyBack Achievers ETF
PKW
$1.71B
$34K ﹤0.01%
600
– –
ROKU icon
1267
Roku
ROKU
$21.2B
$34K ﹤0.01%
800
– –
TEO icon
1268
Telecom Argentina
TEO
$6.02B
$34K ﹤0.01%
1,914
– –
XSLV icon
1269
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$34K ﹤0.01%
700
– –
AERI
1270
DELISTED
Aerie Pharmaceuticals
AERI
$34K ﹤0.01%
500
– –
VIAB
1271
DELISTED
Viacom Inc. Class B
VIAB
$34K ﹤0.01%
1,133
-15,292
-93% -$450K
AG icon
1272
First Majestic Silver
AG
$8.01B
$33K ﹤0.01%
4,300
– –
DXC icon
1273
DXC Technology
DXC
$1.68B
$33K ﹤0.01%
404
-12,969
-97% -$1.11M
FR icon
1274
First Industrial Realty Trust
FR
$8.81B
$33K ﹤0.01%
1,000
– –
IXJ icon
1275
iShares Global Healthcare ETF
IXJ
$4.08B
$33K ﹤0.01%
+576
New +$32.5K
49 50
51
52 53

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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.