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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
CATX icon
1851
Perspective Therapeutics
CATX
$332M
$2K ﹤0.01%
530
– –
CLF icon
1852
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
200
– –
CNX icon
1853
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
100
– –
DLTH icon
1854
Duluth Holdings
DLTH
$160M
$2K ﹤0.01%
100
– –
EFOI icon
1855
Energy Focus
EFOI
$18.3M
$2K ﹤0.01%
24
– –
FEM icon
1856
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2K ﹤0.01%
76
+1
+1% +$28
GGT
1857
Gabelli Multimedia Trust
GGT
$170M
$2K ﹤0.01%
223
– –
GSAT icon
1858
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
283
– –
HTLD icon
1859
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
125
– –
LILA icon
1860
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
194
– –
MBI icon
1861
MBIA
MBI
$288M
$2K ﹤0.01%
200
– –
NAK
1862
Northern Dynasty Minerals
NAK
$885M
$2K ﹤0.01%
3,000
– –
NPK icon
1863
National Presto Industries
NPK
$891M
$2K ﹤0.01%
20
– –
PEB icon
1864
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
59
– –
PSMT icon
1865
Pricesmart
PSMT
$5.75B
$2K ﹤0.01%
+18
New +$1.56K
RSPS icon
1866
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2K ﹤0.01%
+80
New +$1.96K
SAIC icon
1867
Saic
SAIC
$5.03B
$2K ﹤0.01%
30
– –
SAND
1868
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+400
New +$1.84K
SKT icon
1869
Tanger
SKT
$4.82B
$2K ﹤0.01%
100
– –
SWBI icon
1870
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
260
– –
TS icon
1871
Tenaris
TS
$29.1B
$2K ﹤0.01%
46
– –
VIVS
1872
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
5
– –
IVC
1873
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
130
– –
SRCI
1874
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
200
-611,332
-100% -$6.82M
DF
1875
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
165
– –
73 74
75
76 77

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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.