We are live on ! Find out more
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
EPAM icon
176
EPAM Systems
EPAM
$4.69B
$27.8M 0.11%
223,643
+5,096
+2% +$613K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 0.11%
643,061
+19,122
+3% +$864K
AZO icon
178
AutoZone
AZO
$48.3B
$27M 0.11%
40,197
+845
+2% +$545K
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
$26.9M 0.11%
621,837
-321,012
-34% -$13.8M
DCP
180
DELISTED
DCP Midstream, LP
DCP
$26.3M 0.11%
664,619
+72,519
+12% +$2.78M
ROST icon
181
Ross Stores
ROST
$76.6B
$26M 0.11%
306,927
+3,164
+1% +$258K
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$25.9M 0.11%
736,474
-194,862
-21% -$7.44M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$25.4M 0.1%
379,315
-3,164
-0.8% -$222K
SPH icon
184
Suburban Propane Partners
SPH
$1.23B
$25M 0.1%
1,066,387
+100,969
+10% +$2.32M
AEP icon
185
American Electric Power
AEP
$73.7B
$25M 0.1%
361,641
+355,269
+5,575% +$23.9M
ODFL icon
186
Old Dominion Freight Line
ODFL
$48.5B
$24.6M 0.1%
496,035
+400,071
+417% +$19.9M
BAC icon
187
Bank of America
BAC
$435B
$24.3M 0.1%
862,384
-31,495
-4% -$940K
GPN icon
188
Global Payments
GPN
$22.1B
$24M 0.1%
215,071
+5,569
+3% +$629K
EHC icon
189
Encompass Health
EHC
$11.2B
$23.9M 0.1%
444,464
+9,248
+2% +$462K
AXP icon
190
American Express
AXP
$223B
$23.8M 0.1%
243,280
-628,750
-72% -$61.8M
SLB icon
191
SLB Ltd
SLB
$77.8B
$23.8M 0.1%
355,131
+35,660
+11% +$2.45M
IBM icon
192
IBM
IBM
$202B
$23.6M 0.1%
176,632
+3,519
+2% +$491K
WMT icon
193
Walmart Inc
WMT
$871B
$23.5M 0.1%
824,835
-16,203
-2% -$461K
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23M 0.09%
1,001,731
-73,410
-7% -$1.66M
DLTR icon
195
Dollar Tree
DLTR
$23.1B
$22.9M 0.09%
269,772
+5,030
+2% +$464K
FIVE icon
196
Five Below
FIVE
$11.2B
$22.6M 0.09%
231,595
+210,958
+1,022% +$16.9M
LNG icon
197
Cheniere Energy
LNG
$56.5B
$22.5M 0.09%
344,865
+267,855
+348% +$16.5M
CEQP
198
DELISTED
Crestwood Equity Partners LP
CEQP
$21.7M 0.09%
684,317
-3,600
-0.5% -$108K
LOW icon
199
Lowe's Companies
LOW
$116B
$21.6M 0.09%
225,629
+10,298
+5% +$932K
MAR icon
200
Marriott International
MAR
$98.7B
$21.5M 0.09%
169,741
+4,443
+3% +$604K
6 7
8
9 10

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.