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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
RCKT icon
1726
Rocket Pharmaceuticals
RCKT
$348M
$5K ﹤0.01%
250
– –
SGRY icon
1727
Surgery Partners
SGRY
$2.06B
$5K ﹤0.01%
350
– –
SNPS icon
1728
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
58
– –
TCRT icon
1729
Alaunos Therapeutics
TCRT
$4.74M
$5K ﹤0.01%
11
-121
-92% -$76.7K
TWLO icon
1730
Twilio
TWLO
$29.1B
$5K ﹤0.01%
95
– –
TXRH icon
1731
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
80
– –
VAC icon
1732
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
40
-60
-60% -$7.41K
VC icon
1733
Visteon
VC
$2.77B
$5K ﹤0.01%
35
-28
-44% -$3.5K
VYX icon
1734
NCR Voyix
VYX
$1.06B
$5K ﹤0.01%
269
+39
+17% +$736
AAMC
1735
DELISTED
Altisource Asset Management Corp
AAMC
$5K ﹤0.01%
126
– –
LSXMA
1736
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
167
+22
+15% +$697
BVH
1737
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5K ﹤0.01%
+100
New +$4.62K
GWPH
1738
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
35
+33
+1,650% +$4.69K
LM
1739
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
141
-26
-16% -$986
PTLA
1740
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
+140
New +$5.36K
AYR
1741
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
226
– –
AVEO
1742
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
200
– –
APDNW
1743
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$5K ﹤0.01%
19,205
– –
WFT
1744
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
1,457
+760
+109% +$2.37K
NTRI
1745
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+137
New +$4.55K
ATHN
1746
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
+30
New +$4.45K
BEAT
1747
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+119
New +$4.75K
CAVM
1748
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
60
– –
DISH
1749
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+144
New +$4.91K
AAOI icon
1750
Applied Optoelectronics
AAOI
$8.04B
$4K ﹤0.01%
80
– –
68 69
70
71 72

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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.