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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
ESRT icon
1376
Empire State Realty Trust
ESRT
$969M
$22K ﹤0.01%
1,313
– –
MTG icon
1377
MGIC Investment
MTG
$6.34B
$22K ﹤0.01%
+2,074
New +$22.6K
SDOG icon
1378
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$22K ﹤0.01%
496
+4
+0.8% +$178
SHV icon
1379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22K ﹤0.01%
200
– –
ICPT
1380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
260
-419
-62% -$30.7K
HCR
1381
DELISTED
Hi-Crush Inc. Common Stock
HCR
$22K ﹤0.01%
1,881
+158
+9% +$1.96K
PGNX
1382
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$22K ﹤0.01%
2,683
– –
NCI
1383
DELISTED
Navigant Consulting, Inc.
NCI
$22K ﹤0.01%
1,000
-600
-38% -$13.6K
AGNG icon
1384
Global X Aging Population ETF
AGNG
$87.2M
$21K ﹤0.01%
1,000
– –
BOTZ icon
1385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$21K ﹤0.01%
953
-15,303
-94% -$358K
CGW icon
1386
Invesco S&P Global Water Index ETF
CGW
$1.05B
$21K ﹤0.01%
+635
New +$21.7K
CINF icon
1387
Cincinnati Financial
CINF
$28.5B
$21K ﹤0.01%
308
– –
FNDA icon
1388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$21K ﹤0.01%
+1,044
New +$20.4K
TAP icon
1389
Molson Coors Class B
TAP
$7.71B
$21K ﹤0.01%
304
+50
+20% +$3.33K
TREE icon
1390
LendingTree
TREE
$564M
$21K ﹤0.01%
+100
New +$27.7K
VEEV icon
1391
Veeva Systems
VEEV
$31.6B
$21K ﹤0.01%
274
-442
-62% -$33.6K
WIW
1392
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$21K ﹤0.01%
1,865
+766
+70% +$8.58K
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
930
-17
-2% -$383
HEWG
1394
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K ﹤0.01%
+769
New +$22K
BKI
1395
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
400
+301
+304% +$15.1K
CNR
1396
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K ﹤0.01%
+1,021
New +$19.5K
AFSI
1397
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21K ﹤0.01%
1,420
– –
INDY icon
1398
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$20K ﹤0.01%
565
+232
+70% +$8.24K
ITB icon
1399
iShares US Home Construction ETF
ITB
$2.35B
$20K ﹤0.01%
526
– –
MGA icon
1400
Magna International
MGA
$18.3B
$20K ﹤0.01%
341
+211
+162% +$13.1K
54 55
56
57 58

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CWM
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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.