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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
UCTT
1451
Ultra Clean Holdings
UCTT
$3.9B
$17K ﹤0.01%
1,000
– –
FBGX
1452
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$17K ﹤0.01%
+68
New +$16.8K
REED
1453
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
120
– –
ONCE
1454
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
200
-425
-68% -$32.8K
AB icon
1455
AllianceBernstein
AB
$3.54B
$16K ﹤0.01%
545
+4
+0.7% +$111
BCC icon
1456
Boise Cascade
BCC
$2.75B
$16K ﹤0.01%
+350
New +$15.4K
BCX icon
1457
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$16K ﹤0.01%
1,680
+21
+1% +$199
CAKE icon
1458
Cheesecake Factory
CAKE
$4.32B
$16K ﹤0.01%
285
– –
DBX icon
1459
Dropbox
DBX
$7.13B
$16K ﹤0.01%
+500
New +$15.6K
ETR icon
1460
Entergy
ETR
$53.1B
$16K ﹤0.01%
400
-52
-12% -$2.06K
ITT icon
1461
ITT
ITT
$17.7B
$16K ﹤0.01%
305
– –
L icon
1462
Loews
L
$24.4B
$16K ﹤0.01%
+323
New +$16.3K
MAN icon
1463
ManpowerGroup
MAN
$2.5B
$16K ﹤0.01%
187
– –
PBPB
1464
DELISTED
Potbelly
PBPB
$16K ﹤0.01%
+1,200
New +$15.1K
VDE icon
1465
Vanguard Energy ETF
VDE
$9.87B
$16K ﹤0.01%
150
– –
WSR
1466
DELISTED
Whitestone REIT
WSR
$16K ﹤0.01%
1,276
– –
ALDR
1467
DELISTED
Alder Biopharmaceuticals
ALDR
$16K ﹤0.01%
+1,000
New +$15.2K
PF
1468
DELISTED
Pinnacle Foods, Inc.
PF
$16K ﹤0.01%
250
– –
AIVI icon
1469
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$15K ﹤0.01%
353
+6
+2% +$262
ALE
1470
DELISTED
Allete
ALE
$15K ﹤0.01%
200
– –
CNO icon
1471
CNO Financial Group
CNO
$4.96B
$15K ﹤0.01%
801
+1
+0.1% +$21
EEMS icon
1472
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$15K ﹤0.01%
312
-48
-13% -$2.48K
EOLS icon
1473
Evolus
EOLS
$407M
$15K ﹤0.01%
+525
New +$9.27K
TULP
1474
Bloomia Holdings
TULP
$15.6M
$15K ﹤0.01%
1,286
– –
MUSA icon
1475
Murphy USA
MUSA
$11.3B
$15K ﹤0.01%
205
– –
57 58
59
60 61

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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.