We are live on ! Find out more
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
STRL icon
1626
Sterling Infrastructure
STRL
$19B
$8K ﹤0.01%
614
– –
TTEK icon
1627
Tetra Tech
TTEK
$8.34B
$8K ﹤0.01%
690
+5
+0.7% +$53
UE icon
1628
Urban Edge Properties
UE
$2.96B
$8K ﹤0.01%
350
– –
WEN icon
1629
Wendy's
WEN
$1.4B
$8K ﹤0.01%
462
-150
-25% -$2.55K
WTS icon
1630
Watts Water Technologies
WTS
$11.4B
$8K ﹤0.01%
102
– –
WTW icon
1631
Willis Towers Watson
WTW
$28.6B
$8K ﹤0.01%
55
– –
SPWR
1632
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
+1,527
New +$8.37K
POLY
1633
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
100
– –
MLNX
1634
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8K ﹤0.01%
100
– –
LTS
1635
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8K ﹤0.01%
2,450
– –
FIYY
1636
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$8K ﹤0.01%
+85
New +$8.23K
AMH icon
1637
American Homes 4 Rent
AMH
$12.1B
$7K ﹤0.01%
302
-71
-19% -$1.45K
ANDE icon
1638
Andersons Inc
ANDE
$2.53B
$7K ﹤0.01%
200
– –
APPN icon
1639
Appian
APPN
$1.87B
$7K ﹤0.01%
200
– –
BBBY
1640
Bed Bath & Beyond
BBBY
$496M
$7K ﹤0.01%
266
– –
CDXS icon
1641
Codexis
CDXS
$141M
$7K ﹤0.01%
500
– –
CRMD icon
1642
CorMedix
CRMD
$610M
$7K ﹤0.01%
+6,000
New +$6.94K
CURE icon
1643
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
$7K ﹤0.01%
150
– –
EFX icon
1644
Equifax
EFX
$21B
$7K ﹤0.01%
57
+45
+375% +$5.33K
FXE icon
1645
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$7K ﹤0.01%
+65
New +$7.44K
FXH icon
1646
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$7K ﹤0.01%
99
– –
GWX icon
1647
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$7K ﹤0.01%
193
-15,805
-99% -$562K
IDU icon
1648
iShares US Utilities ETF
IDU
$1.4B
$7K ﹤0.01%
100
-300
-75% -$19.2K
IGI
1649
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$7K ﹤0.01%
332
+166
+100% +$3.47K
KTOS icon
1650
Kratos Defense & Security Solutions
KTOS
$9.15B
$7K ﹤0.01%
+600
New +$6.61K
64 65
66
67 68

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.