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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
CVRS
1876
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2K ﹤0.01%
2,600
– –
PES
1877
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
300
-16,795
-98% -$74.7K
UAG
1878
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$2K ﹤0.01%
100
– –
AAN.A
1879
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
36
-203
-85% -$11.3K
AOK icon
1880
iShares Core Conservative Allocation ETF
AOK
$803M
$1K ﹤0.01%
22
– –
ASIX icon
1881
AdvanSix
ASIX
$567M
$1K ﹤0.01%
16
-3
-16% -$112
ATKR icon
1882
Atkore
ATKR
$2.59B
$1K ﹤0.01%
35
-5,040
-99% -$102K
AZTA icon
1883
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+25
New +$744
BBU
1884
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
37
– –
BKR icon
1885
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
26
– –
BZH icon
1886
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
100
– –
CDE icon
1887
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
74
– –
CLMB icon
1888
Climb Global Solutions
CLMB
$473M
$1K ﹤0.01%
400
– –
CRIS icon
1889
Curis
CRIS
$9.53M
$1K ﹤0.01%
+1
New +$1.02K
CVE icon
1890
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
50
-55
-52% -$554
DVA icon
1891
DaVita
DVA
$15.1B
$1K ﹤0.01%
+19
New +$1.27K
FWONA icon
1892
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
30
+4
+15% +$115
GCC icon
1893
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1K ﹤0.01%
70
– –
GPRO icon
1894
GoPro
GPRO
$116M
$1K ﹤0.01%
105
-25
-19% -$139
IMAX icon
1895
IMAX
IMAX
$2.38B
$1K ﹤0.01%
40
– –
IMNN icon
1896
Imunon
IMNN
$6.35M
$1K ﹤0.01%
1
-5
-83% -$2.48K
JBHT icon
1897
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
12
-16
-57% -$1.96K
KAI icon
1898
Kadant
KAI
$3.69B
$1K ﹤0.01%
10
– –
LEN.B icon
1899
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
19
-5
-21% -$207
MANU icon
1900
Manchester United
MANU
$3.91B
$1K ﹤0.01%
35
– –
74 75
76
77 78

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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.