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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.4M 0.22%
285,882
-21,937
-7% -$4.28M
AMGN icon
127
Amgen
AMGN
$203B
$52.4M 0.21%
283,942
-7,852
-3% -$1.39M
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.7B
$51.7M 0.21%
340,354
-14,860
-4% -$2.24M
CNC icon
129
Centene
CNC
$31.3B
$51.7M 0.21%
839,652
+767,176
+1,059% +$44.2M
SBUX icon
130
Starbucks
SBUX
$118B
$51.7M 0.21%
1,058,305
-660,851
-38% -$37.5M
ACN icon
131
Accenture
ACN
$89.9B
$51.5M 0.21%
315,000
-4,814
-2% -$749K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$50.5M 0.21%
185,076
-3,150
-2% -$857K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$49.9M 0.2%
940,448
-13,724
-1% -$722K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$49.1M 0.2%
170,115
+7,882
+5% +$2.32M
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$48.6M 0.2%
1,646,506
-189,790
-10% -$5.34M
BN icon
136
Brookfield
BN
$102B
$48.3M 0.2%
3,336,962
+39,695
+1% +$567K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$18.8B
$47.4M 0.19%
2,073,338
-67,530
-3% -$1.59M
PBA icon
138
Pembina Pipeline
PBA
$29.9B
$46.2M 0.19%
1,333,931
+75,000
+6% +$2.51M
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.9M 0.19%
1,088,029
-467,499
-30% -$18.4M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$41.6M 0.17%
296,386
+13,216
+5% +$1.84M
SBAC icon
141
SBA Communications
SBAC
$18.4B
$41.2M 0.17%
249,468
+1,589
+0.6% +$256K
PFE icon
142
Pfizer
PFE
$140B
$41M 0.17%
1,191,256
-24,634
-2% -$842K
FANG icon
143
Diamondback Energy
FANG
$57.6B
$40.9M 0.17%
310,981
+140,653
+83% +$17.4M
MCD icon
144
McDonald's
MCD
$188B
$39.9M 0.16%
254,545
-5,403
-2% -$876K
IBTX
145
DELISTED
Independent Bank Group, Inc.
IBTX
$39.1M 0.16%
585,726
+76,787
+15% +$5.6M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.7M 0.16%
992,625
+11,735
+1% +$453K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$37.9M 0.15%
231,673
-3,944
-2% -$631K
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37.6M 0.15%
1,694,233
-446,593
-21% -$9.94M
ROP icon
149
Roper Technologies
ROP
$36.3B
$37.3M 0.15%
135,157
+48,172
+55% +$13.3M
AVY icon
150
Avery Dennison
AVY
$12.3B
$36.5M 0.15%
357,926
-827
-0.2% -$87.5K
4 5
6
7 8

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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.