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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
TRP icon
151
TC Energy
TRP
$73.5B
$35.1M 0.14%
813,194
-21,316
-3% -$905K
GEL icon
152
Genesis Energy
GEL
$1.84B
$35M 0.14%
1,598,438
-65,837
-4% -$1.43M
T icon
153
AT&T
T
$165B
$35M 0.14%
1,443,998
+808,417
+127% +$20.3M
ZTS icon
154
Zoetis
ZTS
$31.6B
$34.7M 0.14%
407,473
+290,981
+250% +$24.6M
CULP icon
155
Culp Inc
CULP
$45M
$34.7M 0.14%
1,411,494
– –
PYPL icon
156
PayPal
PYPL
$49.5B
$34.6M 0.14%
415,785
+228,930
+123% +$18.2M
COR
157
DELISTED
Coresite Realty Corporation
COR
$34.5M 0.14%
311,404
+2,459
+0.8% +$260K
PAGP icon
158
Plains GP Holdings
PAGP
$5.23B
$34.2M 0.14%
1,428,946
-321,028
-18% -$7.86M
PG icon
159
Procter & Gamble
PG
$343B
$33.6M 0.14%
430,837
-32,682
-7% -$2.46M
LYV icon
160
Live Nation Entertainment
LYV
$41.2B
$32.6M 0.13%
670,765
+263,463
+65% +$11.3M
BABA icon
161
Alibaba
BABA
$269B
$32.5M 0.13%
175,326
+41,266
+31% +$7.87M
WP
162
DELISTED
Worldpay, Inc.
WP
$32.1M 0.13%
392,048
+7,670
+2% +$627K
ADSK icon
163
Autodesk
ADSK
$44.3B
$31.8M 0.13%
242,556
+37,195
+18% +$4.93M
FAST icon
164
Fastenal
FAST
$54B
$31.7M 0.13%
2,631,180
+694,552
+36% +$8.99M
INTC icon
165
Intel
INTC
$466B
$31.2M 0.13%
628,292
-2,440
-0.4% -$130K
WAL icon
166
Western Alliance Bancorporation
WAL
$9.07B
$30.9M 0.13%
545,964
+400,624
+276% +$24M
KO icon
167
Coca-Cola
KO
$354B
$30.6M 0.12%
697,267
-16,972
-2% -$733K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$29.7M 0.12%
214,609
-9,958
-4% -$1.47M
EEFT icon
169
Euronet Worldwide
EEFT
$3.02B
$29.7M 0.12%
354,594
+28,000
+9% +$2.27M
EQIX icon
170
Equinix
EQIX
$107B
$29.6M 0.12%
68,889
+12,656
+23% +$5.11M
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$29.6M 0.12%
313,220
-12,846
-4% -$1.18M
MNST icon
172
Monster Beverage
MNST
$91.4B
$29.5M 0.12%
1,030,236
-8,342
-0.8% -$225K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$28.2M 0.12%
232,579
+1,045
+0.5% +$127K
PTC icon
174
PTC
PTC
$13.7B
$28.2M 0.12%
300,531
+6,865
+2% +$594K
COST icon
175
Costco
COST
$415B
$27.9M 0.11%
133,505
+1,877
+1% +$371K
5 6
7
8 9

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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.