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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
BAF
1926
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1K ﹤0.01%
101
+1
+1% +$14
AIG.WS
1927
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
-19
-26% -$294
GLIBA
1928
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
12
+6
+100% +$277
PSV
1929
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+60
New +$676
PER
1930
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
375
– –
LOGM
1931
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
12
+6
+100% +$671
ARCH
1932
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
9
– –
AMID
1933
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
144
-112,100
-100% -$1.2M
GM.WS.B
1934
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
39
– –
PHH
1935
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
110
– –
QCP
1936
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
59
-23
-28% -$485
USLV
1937
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
10
– –
ESV
1938
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
20
-4,265
-100% -$104K
PGLC
1939
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
600
– –
ARLZ
1940
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
3,362
– –
GCVRZ
1941
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,250
– –
ACHV icon
1942
Achieve Life Sciences
ACHV
$626M
$0 ﹤0.01%
1
– –
ACNT icon
1943
Ascent Industries
ACNT
$137M
– –
-1,920
Closed -$28K
AER icon
1944
AerCap
AER
$23.9B
– –
-19
Closed -$1K
AGEN
1945
Agenus
AGEN
$249M
$0 ﹤0.01%
10
– –
AIT icon
1946
Applied Industrial Technologies
AIT
$12.8B
– –
-125
Closed -$9K
AIZ icon
1947
Assurant
AIZ
$13.7B
– –
-56
Closed -$5K
AKR icon
1948
Acadia Realty Trust
AKR
$2.99B
– –
-24
Closed -$1K
ALNY icon
1949
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5
Closed -$1K
AMC icon
1950
AMC Entertainment Holdings
AMC
$2.03B
– –
-6
Closed -$1K
76 77
78
79 80

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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.