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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
SODA
1701
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
75
-12
-14% -$1.08K
EGLT
1702
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
15,000
– –
TAO
1703
DELISTED
Invesco China Real Estate ETF
TAO
$6K ﹤0.01%
+215
New +$6.53K
CRC
1704
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
131
– –
ARKK icon
1705
ARK Innovation ETF
ARKK
$5.83B
$5K ﹤0.01%
115
-885
-89% -$37.7K
BC icon
1706
Brunswick
BC
$5.24B
$5K ﹤0.01%
80
-167
-68% -$10.4K
BHF icon
1707
Brighthouse Financial
BHF
$3.64B
$5K ﹤0.01%
130
-12
-8% -$577
COTY icon
1708
Coty
COTY
$2.33B
$5K ﹤0.01%
385
– –
CRH icon
1709
CRH
CRH
$68.3B
$5K ﹤0.01%
+144
New +$5.18K
CVU icon
1710
CPI Aerostructures
CVU
$64.7M
$5K ﹤0.01%
+500
New +$5.14K
DLB icon
1711
Dolby
DLB
$4.79B
$5K ﹤0.01%
78
+30
+63% +$1.91K
EDC icon
1712
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$5K ﹤0.01%
59
– –
FMS icon
1713
Fresenius Medical Care
FMS
$13.3B
$5K ﹤0.01%
99
– –
GNRC icon
1714
Generac Holdings
GNRC
$12.2B
$5K ﹤0.01%
+101
New +$4.9K
GRPN icon
1715
Groupon
GRPN
$1,000M
$5K ﹤0.01%
60
– –
GT icon
1716
Goodyear
GT
$2.07B
$5K ﹤0.01%
200
-45
-18% -$1.16K
HLT icon
1717
Hilton Worldwide
HLT
$74.8B
$5K ﹤0.01%
58
+25
+76% +$2.03K
ICHR icon
1718
Ichor Holdings
ICHR
$2.98B
$5K ﹤0.01%
250
-1,938
-89% -$46.3K
JNPR
1719
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
180
– –
FDIQ
1720
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$5K ﹤0.01%
91
– –
NRG icon
1721
NRG Energy
NRG
$29.7B
$5K ﹤0.01%
173
– –
NSIT icon
1722
Insight Enterprises
NSIT
$3.65B
$5K ﹤0.01%
100
– –
ORA icon
1723
Ormat Technologies
ORA
$6.18B
$5K ﹤0.01%
101
-999
-91% -$54.5K
PIE icon
1724
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$5K ﹤0.01%
246
– –
PJT icon
1725
PJT Partners
PJT
$4.5B
$5K ﹤0.01%
93
-4
-4% -$219
67 68
69
70 71

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BGIM
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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.