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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
PED icon
1476
PEDEVCO
PED
$153M
$15K ﹤0.01%
322
-575
-64% -$4.72K
SHG icon
1477
Shinhan Financial Group
SHG
$33.6B
$15K ﹤0.01%
385
– –
SPXC icon
1478
SPX Corp
SPXC
$11B
$15K ﹤0.01%
437
– –
SUN icon
1479
Sunoco
SUN
$14B
$15K ﹤0.01%
620
-340
-35% -$9.03K
VOX icon
1480
Vanguard Communication Services ETF
VOX
$5.6B
$15K ﹤0.01%
175
– –
VCRA
1481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
500
– –
OSB
1482
DELISTED
Norbord Inc.
OSB
$15K ﹤0.01%
375
-52,772
-99% -$2.17M
SRCLP
1483
DELISTED
Stericycle, Inc
SRCLP
$15K ﹤0.01%
315
– –
ALLY icon
1484
Ally Financial
ALLY
$13.3B
$14K ﹤0.01%
539
-208
-28% -$5.55K
FV icon
1485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14K ﹤0.01%
+465
New +$13.8K
HE icon
1486
Hawaiian Electric Industries
HE
$2.28B
$14K ﹤0.01%
+400
New +$13.6K
IEP icon
1487
Icahn Enterprises
IEP
$5.19B
$14K ﹤0.01%
200
-1,818
-90% -$122K
JXI icon
1488
iShares Global Utilities ETF
JXI
$321M
$14K ﹤0.01%
+283
New +$13.8K
MPT
1489
Medical Properties Trust
MPT
$2.86B
$14K ﹤0.01%
1,000
– –
QQQX icon
1490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$14K ﹤0.01%
520
– –
RDIV icon
1491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$14K ﹤0.01%
+368
New +$13.6K
SGMO
1492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
1,000
-395
-28% -$6.56K
XRT icon
1493
State Street SPDR S&P Retail ETF
XRT
$448M
$14K ﹤0.01%
283
-500
-64% -$23.3K
SRGA
1494
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14K ﹤0.01%
+100
New +$13.8K
TIER
1495
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
+600
New +$12.5K
AAWW
1496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
200
– –
AOD
1497
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$13K ﹤0.01%
1,486
– –
CNXN icon
1498
PC Connection
CNXN
$2.05B
$13K ﹤0.01%
400
– –
DBI icon
1499
Designer Brands
DBI
$298M
$13K ﹤0.01%
510
-422
-45% -$10.1K
DHI icon
1500
D.R. Horton
DHI
$41.3B
$13K ﹤0.01%
320
-42,571
-99% -$1.84M
58 59
60
61 62

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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.