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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
OVV icon
1776
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
56
-40
-42% -$2.51K
PDM
1777
Piedmont Realty Trust
PDM
$1.22B
$4K ﹤0.01%
225
– –
RUSHA icon
1778
Rush Enterprises Class A
RUSHA
$5.95B
$4K ﹤0.01%
+189
New +$3.59K
SANM icon
1779
Sanmina
SANM
$11.2B
$4K ﹤0.01%
150
– –
SRG
1780
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
100
– –
TTSH
1781
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
500
– –
VPG icon
1782
Vishay Precision Group
VPG
$1.39B
$4K ﹤0.01%
+113
New +$3.83K
WKHS icon
1783
Workhorse Group
WKHS
$29.5M
$4K ﹤0.01%
1
– –
WTMF icon
1784
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4K ﹤0.01%
100
– –
CNSL
1785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
300
– –
SP
1786
DELISTED
SP Plus Corporation
SP
$4K ﹤0.01%
+116
New +$4.25K
TTM
1787
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
200
– –
PRSP
1788
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+172
New +$3.85K
MNK
1789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
193
– –
JMEI
1790
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
165
– –
FLAG
1791
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$4K ﹤0.01%
102
– –
FRN
1792
DELISTED
Invesco Frontier Markets ETF
FRN
$4K ﹤0.01%
+300
New +$4.54K
OAK
1793
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
102
-606
-86% -$24.5K
KEYW
1794
DELISTED
The KEYW Holding Corporation
KEYW
$4K ﹤0.01%
+500
New +$4.19K
FRAK
1795
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
22
– –
RESI
1796
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
339
– –
ALTS
1797
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$4K ﹤0.01%
100
– –
ADC icon
1798
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
60
– –
ADTN icon
1799
Adtran
ADTN
$798M
$3K ﹤0.01%
+202
New +$3.01K
AEIS icon
1800
Advanced Energy
AEIS
$12.2B
$3K ﹤0.01%
+60
New +$3.79K
70 71
72
73 74

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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.