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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
SLV icon
1326
iShares Silver Trust
SLV
$28.3B
$27K ﹤0.01%
1,800
+100
+6% +$1.56K
UHAL icon
1327
U-Haul Holding Co
UHAL
$14.3B
$27K ﹤0.01%
750
– –
USO icon
1328
United States Oil Fund
USO
$2.07B
$27K ﹤0.01%
226
– –
WB icon
1329
Weibo
WB
$1.92B
$27K ﹤0.01%
301
+100
+50% +$10.9K
Z icon
1330
Zillow
Z
$7.32B
$27K ﹤0.01%
449
+6
+1% +$332
INEQ
1331
Columbia International Equity Income ETF
INEQ
$96.5M
$27K ﹤0.01%
960
– –
MGP
1332
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27K ﹤0.01%
+900
New +$26K
HSBC.PRA
1333
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K ﹤0.01%
1,000
– –
ACSF
1334
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$27K ﹤0.01%
+2,178
New +$25.8K
CY
1335
DELISTED
Cypress Semiconductor
CY
$27K ﹤0.01%
1,755
+487
+38% +$8.03K
AA icon
1336
Alcoa
AA
$11.6B
$26K ﹤0.01%
562
– –
LTC
1337
LTC Properties
LTC
$2.15B
$26K ﹤0.01%
600
– –
SRE icon
1338
Sempra
SRE
$59.7B
$26K ﹤0.01%
450
-72
-14% -$3.94K
UNIT
1339
Uniti Group
UNIT
$2.62B
$26K ﹤0.01%
1,281
-963
-43% -$18.7K
NUAN
1340
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
2,201
+93
+4% +$1.16K
AIMT
1341
DELISTED
Aimmune Therapeutics
AIMT
$26K ﹤0.01%
950
+694
+271% +$21.2K
LBY
1342
DELISTED
Libbey, Inc.
LBY
$26K ﹤0.01%
3,242
– –
BCS.PRD.CL
1343
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
KMM
1344
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K ﹤0.01%
2,986
– –
FENY icon
1345
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$25K ﹤0.01%
1,190
-250
-17% -$5.17K
FNDF icon
1346
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$25K ﹤0.01%
+833
New +$25.3K
OPP
1347
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$25K ﹤0.01%
1,421
– –
RFG icon
1348
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$25K ﹤0.01%
+770
New +$24.8K
UVE icon
1349
Universal Insurance Holdings
UVE
$1.21B
$25K ﹤0.01%
700
– –
ACGL icon
1350
Arch Capital
ACGL
$36.3B
$24K ﹤0.01%
900
-36
-4% -$967
52 53
54
55 56

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CWM
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VRS
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FAF
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BGIM
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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.