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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
WPX
1301
DELISTED
WPX Energy, Inc.
WPX
$31K ﹤0.01%
1,709
– –
WMGI
1302
DELISTED
Wright Medical Group Inc
WMGI
$31K ﹤0.01%
1,189
– –
CG icon
1303
Carlyle Group
CG
$16.7B
$30K ﹤0.01%
1,400
– –
IQDF icon
1304
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$30K ﹤0.01%
1,236
– –
OGS icon
1305
ONE Gas
OGS
$5.02B
$30K ﹤0.01%
399
– –
PSCI icon
1306
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$30K ﹤0.01%
+450
New +$29.9K
STLD icon
1307
Steel Dynamics
STLD
$36.1B
$30K ﹤0.01%
657
-182
-22% -$8.61K
RJA
1308
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$30K ﹤0.01%
+5,000
New +$31.1K
LMNX
1309
DELISTED
Luminex Corp
LMNX
$30K ﹤0.01%
1,000
– –
BLPH
1310
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$30K ﹤0.01%
833
– –
CPB icon
1311
Campbell Soup
CPB
$6.67B
$29K ﹤0.01%
704
+15
+2% +$584
EWZ icon
1312
iShares MSCI Brazil ETF
EWZ
$9.08B
$29K ﹤0.01%
895
-5,140
-85% -$198K
GLNG icon
1313
Golar LNG
GLNG
$4.99B
$29K ﹤0.01%
1,000
– –
TR icon
1314
Tootsie Roll Industries
TR
$2.9B
$29K ﹤0.01%
1,172
+31
+3% +$716
XSD icon
1315
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$29K ﹤0.01%
403
– –
CHL
1316
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
644
– –
CHT icon
1317
Chunghwa Telecom
CHT
$33.4B
$28K ﹤0.01%
790
– –
IYZ icon
1318
iShares US Telecommunications ETF
IYZ
$1.18B
$28K ﹤0.01%
1,000
– –
XRX icon
1319
Xerox
XRX
$357M
$28K ﹤0.01%
1,186
– –
FDEU
1320
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$28K ﹤0.01%
1,750
– –
FLGE
1321
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$28K ﹤0.01%
+108
New +$26.7K
FDC
1322
DELISTED
First Data Corporation
FDC
$28K ﹤0.01%
1,332
– –
COLM icon
1323
Columbia Sportswear
COLM
$3.25B
$27K ﹤0.01%
300
– –
EIS icon
1324
iShares MSCI Israel ETF
EIS
$892M
$27K ﹤0.01%
520
– –
NXPI icon
1325
NXP Semiconductors
NXPI
$67.6B
$27K ﹤0.01%
250
-124,770
-100% -$13.8M
51 52
53
54 55

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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.