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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
DNN icon
1501
Denison Mines
DNN
$2.64B
$13K ﹤0.01%
25,000
– –
FCT
1502
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K ﹤0.01%
1,032
– –
FN icon
1503
Fabrinet
FN
$16.8B
$13K ﹤0.01%
362
– –
FXF icon
1504
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$13K ﹤0.01%
+141
New +$13.4K
HAE icon
1505
Haemonetics
HAE
$3.65B
$13K ﹤0.01%
150
– –
ILCV icon
1506
iShares Morningstar Value ETF
ILCV
$1.31B
$13K ﹤0.01%
262
– –
OUT icon
1507
Outfront Media
OUT
$5.64B
$13K ﹤0.01%
704
+3
+0.4% +$57
VOE icon
1508
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13K ﹤0.01%
117
+11
+10% +$1.22K
SGYP
1509
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
7,335
– –
AEG icon
1510
Aegon
AEG
$13.6B
$12K ﹤0.01%
2,437
-63
-3% -$347
ATRC icon
1511
AtriCure
ATRC
$1.87B
$12K ﹤0.01%
455
– –
AXS icon
1512
AXIS Capital
AXS
$8.67B
$12K ﹤0.01%
221
– –
CHI
1513
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$12K ﹤0.01%
1,000
-53,500
-98% -$616K
CNCR
1514
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
505
– –
DTE icon
1515
DTE Energy
DTE
$30.7B
$12K ﹤0.01%
132
+64
+94% +$5.54K
FEZ icon
1516
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$12K ﹤0.01%
+310
New +$12.6K
IGF icon
1517
iShares Global Infrastructure ETF
IGF
$11B
$12K ﹤0.01%
276
+5
+2% +$216
JWN
1518
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
225
-610
-73% -$30.2K
MLCO icon
1519
Melco Resorts & Entertainment
MLCO
$2.17B
$12K ﹤0.01%
430
-8
-2% -$245
NVO
1520
Novo Nordisk
NVO
$221B
$12K ﹤0.01%
510
-26
-5% -$618
NVR icon
1521
NVR
NVR
$17B
$12K ﹤0.01%
+4
New +$12.2K
PBW icon
1522
Invesco WilderHill Clean Energy ETF
PBW
$406M
$12K ﹤0.01%
480
– –
PHG icon
1523
Philips
PHG
$24.6B
$12K ﹤0.01%
362
-36
-9% -$1.15K
SCHH icon
1524
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
578
+140
+32% +$2.77K
UUP icon
1525
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$12K ﹤0.01%
+480
New +$11.7K
59 60
61
62 63

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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.