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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
ECHO
1576
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
350
– –
MDLY
1577
DELISTED
Medley Management Inc
MDLY
$10K ﹤0.01%
281
– –
NAV
1578
DELISTED
Navistar International
NAV
$10K ﹤0.01%
250
– –
BREW
1579
DELISTED
Craft Brew Alliance, Inc.
BREW
$10K ﹤0.01%
+500
New +$9.76K
MFGP
1580
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
460
-400
-47% -$8.44K
EHIC
1581
DELISTED
eHi Car Services Limited
EHIC
$10K ﹤0.01%
800
– –
SCG
1582
DELISTED
Scana
SCG
$10K ﹤0.01%
265
+184
+227% +$6.7K
ADT icon
1583
ADT
ADT
$5.26B
$9K ﹤0.01%
1,000
– –
BWXT icon
1584
BWX Technologies
BWXT
$16B
$9K ﹤0.01%
+150
New +$9.98K
FIBK icon
1585
First Interstate BancSystem
FIBK
$3.7B
$9K ﹤0.01%
224
– –
GABC icon
1586
German American Bancorp
GABC
$1.83B
$9K ﹤0.01%
244
– –
GDOT icon
1587
Green Dot
GDOT
$746M
$9K ﹤0.01%
+125
New +$8.62K
GIC icon
1588
Global Industrial
GIC
$1.35B
$9K ﹤0.01%
250
– –
IXP icon
1589
iShares Global Comm Services ETF
IXP
$523M
$9K ﹤0.01%
+159
New +$8.99K
JBGS
1590
JBG SMITH
JBGS
$844M
$9K ﹤0.01%
250
– –
MAA icon
1591
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
86
+62
+258% +$5.78K
MGV icon
1592
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9K ﹤0.01%
116
– –
MLPA icon
1593
Global X MLP ETF
MLPA
$2.25B
$9K ﹤0.01%
+167
New +$9.13K
MTW icon
1594
Manitowoc
MTW
$514M
$9K ﹤0.01%
337
-1,386
-80% -$36.6K
NTAP icon
1595
NetApp
NTAP
$33.2B
$9K ﹤0.01%
110
– –
RARE icon
1596
Ultragenyx Pharmaceutical
RARE
$2.68B
$9K ﹤0.01%
118
– –
SIGA icon
1597
SIGA Technologies
SIGA
$226M
$9K ﹤0.01%
1,485
-40,000
-96% -$260K
SITC icon
1598
SITE Centers
SITC
$234M
$9K ﹤0.01%
776
-165
-18% -$1.64K
SJB icon
1599
ProShares Short High Yield
SJB
$51.9M
$9K ﹤0.01%
+386
New +$8.94K
TLK icon
1600
Telkom Indonesia
TLK
$14.2B
$9K ﹤0.01%
345
– –
62 63
64
65 66

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.