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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
APPS icon
1801
Digital Turbine
APPS
$1.02B
$3K ﹤0.01%
2,000
– –
CLLS
1802
Cellectis
CLLS
$286M
$3K ﹤0.01%
100
– –
CNTY icon
1803
Century Casinos
CNTY
$32.9M
$3K ﹤0.01%
+347
New +$2.88K
DNOW icon
1804
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
236
+46
+24% +$607
EXR icon
1805
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
30
-31
-51% -$2.89K
FSM icon
1806
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
600
– –
FSS icon
1807
Federal Signal
FSS
$7.25B
$3K ﹤0.01%
+114
New +$2.65K
GPK icon
1808
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
207
– –
IFGL icon
1809
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3K ﹤0.01%
+105
New +$3.14K
ING icon
1810
ING
ING
$93.8B
$3K ﹤0.01%
221
-23,632
-99% -$376K
OPLN
1811
Openlane
OPLN
$4.17B
$3K ﹤0.01%
132
-86,383
-100% -$1.76M
KBA icon
1812
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
+100
New +$3.34K
KLAC icon
1813
KLA
KLAC
$275B
$3K ﹤0.01%
300
-660
-69% -$7.18K
MWA icon
1814
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
295
– –
MXL icon
1815
MaxLinear
MXL
$6.49B
$3K ﹤0.01%
220
– –
OBE
1816
Obsidian Energy
OBE
$707M
$3K ﹤0.01%
429
– –
POST icon
1817
Post Holdings
POST
$4.12B
$3K ﹤0.01%
55
-36,611
-100% -$1.91M
PRAA icon
1818
PRA Group
PRAA
$648M
$3K ﹤0.01%
80
– –
PRIM icon
1819
Primoris Services
PRIM
$4.69B
$3K ﹤0.01%
+100
New +$2.65K
PWV icon
1820
Invesco Large Cap Value ETF
PWV
$1.66B
$3K ﹤0.01%
95
– –
AIXC
1821
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
RNST icon
1822
Renasant Corp
RNST
$4.01B
$3K ﹤0.01%
76
– –
SMFG icon
1823
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+364
New +$3.02K
SPEU icon
1824
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3K ﹤0.01%
75
-1,500
-95% -$52.3K
SXC icon
1825
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
212
– –
71 72
73
74 75

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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.