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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
MVIS icon
1901
Microvision
MVIS
$88.2M
$1K ﹤0.01%
688
– –
MVO
1902
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
50
– –
NOK icon
1903
Nokia
NOK
$50.8B
$1K ﹤0.01%
221
– –
PCRX icon
1904
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
19
– –
PK icon
1905
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
21
-63
-75% -$1.88K
PRTA icon
1906
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
49
– –
QQQE icon
1907
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1K ﹤0.01%
16
– –
QYLD icon
1908
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1K ﹤0.01%
50
– –
ROBO icon
1909
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1K ﹤0.01%
23
-1,485
-98% -$61.5K
SIVR icon
1910
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1K ﹤0.01%
90
– –
SMOG icon
1911
VanEck Low Carbon Energy ETF
SMOG
$128M
$1K ﹤0.01%
16
– –
TECK icon
1912
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
48
-22,686
-100% -$608K
TPR icon
1913
Tapestry
TPR
$28.8B
$1K ﹤0.01%
17
-55
-76% -$2.65K
TRAK icon
1914
ReposiTrak
TRAK
$148M
$1K ﹤0.01%
100
– –
TTNP
1915
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UEC icon
1916
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
500
– –
WPP icon
1917
WPP
WPP
$4.04B
$1K ﹤0.01%
19
-57
-75% -$4.73K
LGF.A
1918
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
34
– –
VIRX
1919
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
– –
LUMO
1920
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
22
– –
SWN
1921
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
185
– –
AGRX
1922
DELISTED
Agile Therapeutics
AGRX
$1K ﹤0.01%
1
– –
DBS
1923
DELISTED
Invesco DB Silver Fund
DBS
$1K ﹤0.01%
50
– –
CSLT
1924
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
204
– –
TGP
1925
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
60
– –
75 76
77
78 79

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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.