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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
UFPI icon
1601
UFP Industries
UFPI
$5.03B
$9K ﹤0.01%
234
– –
VVX icon
1602
V2X
VVX
$2.64B
$9K ﹤0.01%
286
– –
TMX
1603
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
231
– –
ATH
1604
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
200
– –
BT
1605
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
600
– –
TSRO
1606
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+200
New +$9.71K
IMPV
1607
DELISTED
Imperva, Inc.
IMPV
$9K ﹤0.01%
180
-80
-31% -$3.83K
MEET
1608
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9K ﹤0.01%
2,000
– –
HR
1609
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
300
-70
-19% -$1.93K
ALK icon
1610
Alaska Air
ALK
$5.25B
$8K ﹤0.01%
132
+46
+53% +$2.85K
ANIK icon
1611
Anika Therapeutics
ANIK
$201M
$8K ﹤0.01%
235
-14,210
-98% -$585K
DFEN icon
1612
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$405M
$8K ﹤0.01%
190
– –
EGAN icon
1613
eGain
EGAN
$184M
$8K ﹤0.01%
+500
New +$5.38K
EQR icon
1614
Equity Residential
EQR
$25.4B
$8K ﹤0.01%
129
+61
+90% +$3.8K
ETSY icon
1615
Etsy
ETSY
$7.87B
$8K ﹤0.01%
+200
New +$6.51K
EWS icon
1616
iShares MSCI Singapore ETF
EWS
$1.03B
$8K ﹤0.01%
+321
New +$8.51K
HEZU icon
1617
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$8K ﹤0.01%
+267
New +$8.16K
KLIC icon
1618
Kulicke & Soffa
KLIC
$5.01B
$8K ﹤0.01%
351
-1,159
-77% -$27.5K
MJ icon
1619
Amplify Alternative Harvest ETF
MJ
$102M
$8K ﹤0.01%
22
– –
MUR icon
1620
Murphy Oil
MUR
$5.45B
$8K ﹤0.01%
225
– –
NBR icon
1621
Nabors Industries
NBR
$1.18B
$8K ﹤0.01%
26
+20
+333% +$7.34K
PLAY icon
1622
Dave & Buster's
PLAY
$355M
$8K ﹤0.01%
+172
New +$7.62K
PPLT
1623
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$8K ﹤0.01%
1,000
– –
SAR icon
1624
Saratoga Investment
SAR
$318M
$8K ﹤0.01%
+300
New +$6.68K
SHYG icon
1625
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8K ﹤0.01%
+170
New +$7.95K
63 64
65
66 67

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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.