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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
FPL
1551
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
1,077
– –
IBKC
1552
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
140
– –
KTWO
1553
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
500
– –
KLXI
1554
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
185
– –
BBH icon
1555
VanEck Biotech ETF
BBH
$399M
$10K ﹤0.01%
80
– –
BOH icon
1556
Bank of Hawaii
BOH
$3.19B
$10K ﹤0.01%
125
-68
-35% -$5.76K
BR icon
1557
Broadridge
BR
$17.8B
$10K ﹤0.01%
85
-200
-70% -$22.6K
BXP icon
1558
Boston Properties
BXP
$11B
$10K ﹤0.01%
82
+49
+148% +$5.95K
CNDT icon
1559
Conduent
CNDT
$240M
$10K ﹤0.01%
549
– –
CRON
1560
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
1,525
+1,000
+190% +$6.56K
DBA icon
1561
Invesco DB Agriculture Fund
DBA
$1.23B
$10K ﹤0.01%
570
+470
+470% +$8.84K
FPX icon
1562
First Trust US Equity Opportunities ETF
FPX
$1.5B
$10K ﹤0.01%
142
– –
GKOS icon
1563
Glaukos
GKOS
$8.85B
$10K ﹤0.01%
+250
New +$8.89K
JPST icon
1564
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10K ﹤0.01%
+200
New +$10K
MXI icon
1565
iShares Global Materials ETF
MXI
$336M
$10K ﹤0.01%
+146
New +$10.1K
ONEQ icon
1566
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$10K ﹤0.01%
350
– –
OTEX icon
1567
Open Text
OTEX
$5.79B
$10K ﹤0.01%
+288
New +$10.1K
PTCT icon
1568
PTC Therapeutics
PTCT
$6.34B
$10K ﹤0.01%
+286
New +$8.92K
SGDM icon
1569
Sprott Gold Miners ETF
SGDM
$552M
$10K ﹤0.01%
500
– –
SMPL icon
1570
Simply Good Foods
SMPL
$945M
$10K ﹤0.01%
+700
New +$9.39K
SNV
1571
DELISTED
Synovus
SNV
$10K ﹤0.01%
199
+1
+0.5% +$53
SONY icon
1572
Sony
SONY
$130B
$10K ﹤0.01%
990
-100
-9% -$973
WBD icon
1573
Warner Bros
WBD
$63.7B
$10K ﹤0.01%
346
+55
+19% +$1.31K
CHS
1574
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,270
– –
SCU
1575
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
529
– –
61 62
63
64 65

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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.