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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
LLL
1426
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
97
+37
+62% +$7.39K
HZNP
1427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
1,150
– –
ARLP icon
1428
Alliance Resource Partners
ARLP
$3.3B
$18K ﹤0.01%
1,000
– –
DHC
1429
Diversified Healthcare Trust
DHC
$2.28B
$18K ﹤0.01%
990
+400
+68% +$6.61K
DOC icon
1430
Healthpeak Properties
DOC
$15.5B
$18K ﹤0.01%
701
+240
+52% +$5.66K
FCN icon
1431
FTI Consulting
FCN
$4.88B
$18K ﹤0.01%
301
– –
IHDG icon
1432
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$18K ﹤0.01%
575
-350
-38% -$11.2K
KWEB icon
1433
KraneShares CSI China Internet ETF
KWEB
$5.34B
$18K ﹤0.01%
304
– –
PLOW icon
1434
Douglas Dynamics
PLOW
$1.04B
$18K ﹤0.01%
365
– –
RS icon
1435
Reliance Steel & Aluminium
RS
$20.6B
$18K ﹤0.01%
200
– –
SPYV icon
1436
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18K ﹤0.01%
624
– –
THO icon
1437
Thor Industries
THO
$3.98B
$18K ﹤0.01%
186
-13,959
-99% -$1.42M
UBSI icon
1438
United Bankshares
UBSI
$6.57B
$18K ﹤0.01%
502
+61
+14% +$2.18K
WLK icon
1439
Westlake Corp
WLK
$9.27B
$18K ﹤0.01%
163
-16,370
-99% -$1.84M
FLOW
1440
DELISTED
SPX FLOW, Inc.
FLOW
$18K ﹤0.01%
412
– –
BMS
1441
DELISTED
Bemis
BMS
$18K ﹤0.01%
420
-10,375
-96% -$447K
DCF
1442
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$18K ﹤0.01%
+2,000
New +$18.5K
CEFS icon
1443
Saba Closed-End Funds ETF
CEFS
$427M
$17K ﹤0.01%
847
– –
DLN icon
1444
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$17K ﹤0.01%
382
– –
FAS icon
1445
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$17K ﹤0.01%
264
– –
IDCC icon
1446
InterDigital
IDCC
$6.7B
$17K ﹤0.01%
208
– –
JOUT icon
1447
Johnson Outdoors
JOUT
$494M
$17K ﹤0.01%
200
– –
MKSI icon
1448
MKS Inc
MKSI
$21.3B
$17K ﹤0.01%
175
-195
-53% -$21.3K
PSK icon
1449
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$17K ﹤0.01%
380
– –
THW
1450
abrdn World Healthcare Fund
THW
$531M
$17K ﹤0.01%
+1,300
New +$16.8K
56 57
58
59 60

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CWM
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VRS
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FAF
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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.