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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
PLD icon
1276
Prologis
PLD
$137B
$33K ﹤0.01%
505
-117
-19% -$7.52K
SPHQ icon
1277
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$33K ﹤0.01%
+1,083
New +$32.7K
VAW icon
1278
Vanguard Materials ETF
VAW
$3.01B
$33K ﹤0.01%
251
– –
CVA
1279
DELISTED
Covanta Holding Corporation
CVA
$33K ﹤0.01%
2,000
– –
EGN
1280
DELISTED
Energen
EGN
$33K ﹤0.01%
447
– –
EUFN icon
1281
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$32K ﹤0.01%
1,570
– –
FLEX icon
1282
Flex
FLEX
$42.5B
$32K ﹤0.01%
3,052
-26,583
-90% -$298K
FTEC icon
1283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$32K ﹤0.01%
576
-190
-25% -$10.4K
HAS icon
1284
Hasbro
HAS
$12.8B
$32K ﹤0.01%
351
+73
+26% +$6.41K
IYJ icon
1285
iShares US Industrials ETF
IYJ
$2B
$32K ﹤0.01%
450
– –
PRFZ icon
1286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32K ﹤0.01%
1,150
– –
ZBRA icon
1287
Zebra Technologies
ZBRA
$12.6B
$32K ﹤0.01%
225
– –
MGU
1288
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$32K ﹤0.01%
1,400
– –
DNKN
1289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
460
-124
-21% -$7.97K
WEBK
1290
DELISTED
Wellesley Bancorp, Inc.
WEBK
$32K ﹤0.01%
+1,000
New +$32.6K
STL
1291
DELISTED
Sterling Bancorp
STL
$32K ﹤0.01%
1,372
– –
APA icon
1292
APA Corp
APA
$12.3B
$31K ﹤0.01%
666
-13,998
-95% -$581K
BLOK icon
1293
Amplify Blockchain Technology ETF
BLOK
$1.1B
$31K ﹤0.01%
1,575
– –
EVG
1294
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$31K ﹤0.01%
2,417
+1,461
+153% +$19.4K
GDXJ icon
1295
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$31K ﹤0.01%
950
-550
-37% -$18.1K
GRPM icon
1296
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$31K ﹤0.01%
+468
New +$30.6K
KSA icon
1297
iShares MSCI Saudi Arabia ETF
KSA
$623M
$31K ﹤0.01%
+1,000
New +$30.4K
P
1298
Everpure Inc
P
$24.7B
$31K ﹤0.01%
1,300
– –
QSR icon
1299
Restaurant Brands International
QSR
$25.8B
$31K ﹤0.01%
512
+206
+67% +$11.8K
STLA icon
1300
Stellantis
STLA
$16.5B
$31K ﹤0.01%
1,632
-86,701
-98% -$1.9M
50 51
52
53 54

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CWM
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VRS
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FAF
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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.