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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
MC icon
1651
Moelis & Co
MC
$5.09B
$7K ﹤0.01%
114
– –
MFC icon
1652
Manulife Financial
MFC
$73.2B
$7K ﹤0.01%
407
-51
-11% -$961
MLPX icon
1653
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$7K ﹤0.01%
181
+2
+1% +$76
OCUL icon
1654
Ocular Therapeutix
OCUL
$1.9B
$7K ﹤0.01%
1,000
– –
REZ icon
1655
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$7K ﹤0.01%
115
– –
RGLD icon
1656
Royal Gold
RGLD
$17B
$7K ﹤0.01%
79
– –
RL icon
1657
Ralph Lauren
RL
$22.5B
$7K ﹤0.01%
+59
New +$7.16K
SA
1658
Seabridge Gold
SA
$2.78B
$7K ﹤0.01%
610
-4,330
-88% -$46.7K
SBIO icon
1659
ALPS Medical Breakthroughs ETF
SBIO
$206M
$7K ﹤0.01%
200
– –
SRI icon
1660
Stoneridge
SRI
$213M
$7K ﹤0.01%
200
– –
TALO icon
1661
Talos Energy
TALO
$2.39B
$7K ﹤0.01%
+229
New +$7.48K
TXT icon
1662
Textron
TXT
$16.8B
$7K ﹤0.01%
100
-23
-19% -$1.48K
USPH icon
1663
US Physical Therapy
USPH
$1.16B
$7K ﹤0.01%
75
– –
PGTI
1664
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
314
-919
-75% -$17.9K
SPLK
1665
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
-18,440
-100% -$2M
RWW
1666
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$7K ﹤0.01%
101
– –
SONC
1667
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
190
-355
-65% -$9.88K
FNGN
1668
DELISTED
Financial Engines, Inc.
FNGN
$7K ﹤0.01%
148
– –
FM
1669
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
260
– –
AEF
1670
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$6K ﹤0.01%
+886
New +$7.62K
AMBA icon
1671
Ambarella
AMBA
$2.82B
$6K ﹤0.01%
160
– –
ARE icon
1672
Alexandria Real Estate Equities
ARE
$9.05B
$6K ﹤0.01%
51
-150
-75% -$18.7K
BBY icon
1673
Best Buy
BBY
$18.4B
$6K ﹤0.01%
85
-338
-80% -$25K
E icon
1674
ENI
E
$74.1B
$6K ﹤0.01%
159
– –
FRI icon
1675
First Trust S&P REIT Index Fund
FRI
$195M
$6K ﹤0.01%
236
– –
65 66
67
68 69

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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.