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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
SNX icon
1401
TD Synnex
SNX
$19.6B
$20K ﹤0.01%
410
– –
STRS icon
1402
Stratus Properties
STRS
$159M
$20K ﹤0.01%
650
– –
TAN icon
1403
Invesco Solar ETF
TAN
$1.48B
$20K ﹤0.01%
875
– –
IHIT
1404
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$20K ﹤0.01%
+2,000
New +$19.8K
AVTA
1405
DELISTED
Avantax, Inc. Common Stock
AVTA
$20K ﹤0.01%
539
+500
+1,282% +$16.1K
FIEE
1406
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$20K ﹤0.01%
+124
New +$20.9K
GHDX
1407
DELISTED
Genomic Health, Inc.
GHDX
$20K ﹤0.01%
+400
New +$15.9K
TFCFA
1408
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
394
+110
+39% +$4.35K
JHD
1409
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$20K ﹤0.01%
+2,000
New +$19.7K
CPA icon
1410
Copa Holdings
CPA
$5.65B
$19K ﹤0.01%
205
– –
CQQQ icon
1411
Invesco China Technology ETF
CQQQ
$3.08B
$19K ﹤0.01%
350
– –
DHIL
1412
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
+100
New +$19.8K
DPZ icon
1413
Domino's
DPZ
$11.4B
$19K ﹤0.01%
68
-11,582
-99% -$2.93M
EGP icon
1414
EastGroup Properties
EGP
$11.3B
$19K ﹤0.01%
200
– –
GDL
1415
GDL Fund
GDL
$91.8M
$19K ﹤0.01%
2,060
-4,802
-70% -$44.8K
GXC icon
1416
State Street SPDR S&P China ETF
GXC
$453M
$19K ﹤0.01%
183
+1
+0.5% +$111
IYR icon
1417
iShares US Real Estate ETF
IYR
$4.73B
$19K ﹤0.01%
235
+39
+20% +$3K
MYGN icon
1418
Myriad Genetics
MYGN
$515M
$19K ﹤0.01%
500
– –
SCI icon
1419
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
530
-47,280
-99% -$1.75M
SQM icon
1420
Sociedad Química y Minera de Chile
SQM
$19.6B
$19K ﹤0.01%
400
+200
+100% +$10.5K
UTF icon
1421
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$19K ﹤0.01%
827
-2,983
-78% -$65.9K
VKTX icon
1422
Viking Therapeutics
VKTX
$4.05B
$19K ﹤0.01%
+2,000
New +$13.3K
FLG
1423
Flagstar Bank National Association
FLG
$5.74B
$19K ﹤0.01%
567
+438
+340% +$15.7K
JCO
1424
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$19K ﹤0.01%
+2,000
New +$18.9K
JHB
1425
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19K ﹤0.01%
+2,000
New +$19.1K
55 56
57
58 59

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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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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.