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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
GGME icon
1676
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
$6K ﹤0.01%
183
– –
HP icon
1677
Helmerich & Payne
HP
$3.42B
$6K ﹤0.01%
90
+68
+309% +$4.63K
HVT icon
1678
Haverty Furniture Companies
HVT
$407M
$6K ﹤0.01%
+300
New +$5.98K
IQ icon
1679
iQIYI
IQ
$1.2B
$6K ﹤0.01%
+200
New +$4.87K
ITRI icon
1680
Itron
ITRI
$3.66B
$6K ﹤0.01%
105
-45
-30% -$2.85K
IUSG icon
1681
iShares Core S&P US Growth ETF
IUSG
$31B
$6K ﹤0.01%
100
– –
ON icon
1682
ON Semiconductor
ON
$33.3B
$6K ﹤0.01%
258
-1,779
-87% -$43K
PEN icon
1683
Penumbra
PEN
$12.6B
$6K ﹤0.01%
+47
New +$6.69K
PIZ icon
1684
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$6K ﹤0.01%
224
– –
PUK icon
1685
Prudential
PUK
$36.8B
$6K ﹤0.01%
137
+65
+90% +$3.17K
SMLV icon
1686
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$6K ﹤0.01%
68
– –
SR icon
1687
Spire
SR
$4.95B
$6K ﹤0.01%
90
– –
SUSA icon
1688
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$6K ﹤0.01%
100
– –
TEX icon
1689
Terex
TEX
$7.9B
$6K ﹤0.01%
148
– –
UVV icon
1690
Universal Corp
UVV
$1.35B
$6K ﹤0.01%
88
– –
VMC icon
1691
Vulcan Materials
VMC
$37.1B
$6K ﹤0.01%
+48
New +$5.92K
VREX icon
1692
Varex Imaging
VREX
$472M
$6K ﹤0.01%
160
– –
WAFD icon
1693
WaFd
WAFD
$2.71B
$6K ﹤0.01%
197
– –
WWW icon
1694
Wolverine World Wide
WWW
$1.56B
$6K ﹤0.01%
162
-482
-75% -$15.6K
HEP
1695
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
200
– –
CCF
1696
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
48
– –
FIHD
1697
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$6K ﹤0.01%
+35
New +$5.68K
PBCT
1698
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
330
-416
-56% -$7.74K
GMO
1699
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
13,518
– –
LPT
1700
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
143
-59
-29% -$2.5K
66 67
68
69 70

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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.