We are live on ! Find out more
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
TEF
1826
DELISTED
Telefonica
TEF
$3K ﹤0.01%
472
+10
+2% +$76
TSEM icon
1827
Tower Semiconductor
TSEM
$26.4B
$3K ﹤0.01%
148
– –
UVXY icon
1828
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
WPRT
1829
Westport Fuel Systems
WPRT
$36.4M
$3K ﹤0.01%
100
– –
WSM icon
1830
Williams-Sonoma
WSM
$26.7B
$3K ﹤0.01%
100
– –
LSXMB
1831
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3K ﹤0.01%
100
– –
KAMN
1832
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
50
– –
IMGN
1833
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
315
+164
+109% +$1.73K
TMDI
1834
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3K ﹤0.01%
+493
New +$2.96K
WCHN
1835
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$3K ﹤0.01%
100
– –
CBPX
1836
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
+91
New +$2.7K
WCG
1837
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+13
New +$2.83K
PCMI
1838
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
200
– –
CLD
1839
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
+1,000
New +$3.33K
ESIO
1840
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
200
-1,394
-87% -$26.2K
ZOES
1841
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
345
– –
COTV
1842
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
79
-53,075
-100% -$1.93M
ACTG icon
1843
Acacia Research
ACTG
$450M
$2K ﹤0.01%
440
– –
AX icon
1844
Axos Financial
AX
$5.45B
$2K ﹤0.01%
40
– –
BBDC icon
1845
Barings BDC
BBDC
$862M
$2K ﹤0.01%
150
– –
BBVA icon
1846
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
310
-418
-57% -$3.16K
BRF icon
1847
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2K ﹤0.01%
100
– –
BRKR icon
1848
Bruker
BRKR
$9.2B
$2K ﹤0.01%
74
– –
BRZU icon
1849
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$2K ﹤0.01%
3
– –
BY icon
1850
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
100
– –
72 73
74
75 76

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.