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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
AMKR icon
1951
Amkor Technology
AMKR
$16.1B
– –
-109
Closed -$1K
AN icon
1952
AutoNation
AN
$6.97B
– –
-35,225
Closed -$1.65M
AOSL icon
1953
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,609
Closed -$25K
APAM icon
1954
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
14
– –
APLE icon
1955
Apple Hospitality REIT
APLE
$3.96B
– –
-70
Closed -$1K
ARW icon
1956
Arrow Electronics
ARW
$10.9B
– –
-26
Closed -$2K
AU icon
1957
AngloGold Ashanti
AU
$40.3B
– –
-700
Closed -$7K
AVNW icon
1958
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
8
– –
AVXL icon
1959
Anavex Life Sciences
AVXL
$222M
$0 ﹤0.01%
125
– –
BAC.PRL icon
1960
Bank of America Series L
BAC.PRL
$3.95B
– –
-5,200
Closed -$137K
BALL icon
1961
Ball Corp
BALL
$17B
– –
-11,197
Closed -$444K
BATRA icon
1962
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
9
– –
BATRK icon
1963
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
18
-851
-98% -$20.6K
BBW icon
1964
Build-A-Bear
BBW
$423M
$0 ﹤0.01%
23
– –
BCO icon
1965
Brink's
BCO
$5.02B
– –
-200
Closed -$14K
BDN
1966
Brandywine Realty Trust
BDN
$551M
– –
-38
Closed -$1K
BEP icon
1967
Brookfield Renewable
BEP
$10B
– –
-2,993
Closed -$50K
BGC icon
1968
BGC Group
BGC
$5.58B
– –
-272
Closed -$2K
BHC icon
1969
Bausch Health
BHC
$1.65B
– –
-550
Closed -$9K
BLIN icon
1970
Bridgeline Digital
BLIN
$14.9M
$0 ﹤0.01%
2
– –
BNTC icon
1971
Benitec Biopharma
BNTC
$394M
– –
-12
Closed -$10K
BOOM icon
1972
DMC Global
BOOM
$121M
– –
-1,440
Closed -$39K
BUSE icon
1973
First Busey Corp
BUSE
$2.52B
– –
-3,960
Closed -$118K
CASI
1974
DELISTED
CASI Pharmaceuticals
CASI
– –
-10
Closed –
CENN icon
1975
Cenntro
CENN
$8.23M
– –
0
– –
77 78
79
80 81

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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.