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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
AMWD
1351
DELISTED
American Woodmark
AMWD
$24K ﹤0.01%
260
-90
-26% -$8.31K
FIW icon
1352
First Trust Water ETF
FIW
$1.85B
$24K ﹤0.01%
500
– –
JBLU icon
1353
JetBlue
JBLU
$2.02B
$24K ﹤0.01%
1,281
-51
-4% -$982
MLKN icon
1354
MillerKnoll
MLKN
$1.54B
$24K ﹤0.01%
700
– –
PCAR icon
1355
PACCAR
PCAR
$70.2B
$24K ﹤0.01%
578
-73
-11% -$3.15K
PZZA icon
1356
Papa John's
PZZA
$997M
$24K ﹤0.01%
+464
New +$26K
TGTX icon
1357
TG Therapeutics
TGTX
$8.53B
$24K ﹤0.01%
1,800
+1,200
+200% +$16.5K
PENG
1358
Penguin Solutions Inc
PENG
$2.69B
$24K ﹤0.01%
1,500
+500
+50% +$10.7K
IPHS
1359
DELISTED
Innophos Holdings, Inc.
IPHS
$24K ﹤0.01%
500
– –
JMT
1360
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$24K ﹤0.01%
1,050
– –
AFK icon
1361
VanEck Africa Index ETF
AFK
$97.7M
$23K ﹤0.01%
1,000
-200
-17% -$4.97K
CRSP icon
1362
CRISPR Therapeutics
CRSP
$4.6B
$23K ﹤0.01%
385
-140
-27% -$7.98K
ENS icon
1363
EnerSys
ENS
$6.94B
$23K ﹤0.01%
309
– –
ITUB icon
1364
Itaú Unibanco
ITUB
$92.3B
$23K ﹤0.01%
4,564
– –
OKTA icon
1365
Okta
OKTA
$23.9B
$23K ﹤0.01%
450
+150
+50% +$7.14K
RES icon
1366
RPC Inc
RES
$1.21B
$23K ﹤0.01%
1,595
-2,305
-59% -$39.4K
SAA icon
1367
ProShares Ulta SmallCap600
SAA
$29.2M
$23K ﹤0.01%
1,000
– –
SVC
1368
Service Properties Trust
SVC
$1.08B
$23K ﹤0.01%
160
– –
UBS icon
1369
UBS Group
UBS
$172B
$23K ﹤0.01%
1,467
– –
CLVS
1370
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
+500
New +$24.3K
GPT
1371
DELISTED
Gramercy Property Trust
GPT
$23K ﹤0.01%
838
-13,151
-94% -$337K
WGL
1372
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
263
– –
WPG
1373
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
311
-56
-15% -$3.62K
CQP icon
1374
Cheniere Energy
CQP
$30.5B
$22K ﹤0.01%
600
-97,381
-99% -$3.2M
CUBI icon
1375
Customers Bancorp
CUBI
$2.66B
$22K ﹤0.01%
766
– –
53 54
55
56 57

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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.