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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
CHRW icon
1976
C.H. Robinson
CHRW
$22B
– –
-133
Closed -$12K
VISN
1977
Vistance Networks Inc
VISN
$2.66B
– –
-200
Closed -$8K
COOP
1978
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
26
– –
CPRI icon
1979
Capri Holdings
CPRI
$1.77B
– –
-8
Closed –
CRBP icon
1980
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
2
– –
CREG
1981
DELISTED
Smart Powerr
CREG
– –
0
– –
CRK icon
1982
Comstock Resources
CRK
$3.97B
– –
-3,071
Closed -$22K
CRTO icon
1983
Criteo
CRTO
$1.03B
– –
-224
Closed -$6K
CRVO icon
1984
CervoMed
CRVO
$24.6M
– –
0
– –
CSIQ icon
1985
Canadian Solar
CSIQ
$906M
$0 ﹤0.01%
10
– –
DBVT
1986
DBV Technologies
DBVT
$807M
– –
-1
Closed –
DFP
1987
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-4,120
Closed -$100K
DKS icon
1988
Dick's Sporting Goods
DKS
$18.4B
– –
-78
Closed -$3K
DOX icon
1989
Amdocs
DOX
$5.53B
– –
-17,593
Closed -$1.17M
DWX icon
1990
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-2,375
Closed -$95K
EDU icon
1991
New Oriental
EDU
$7.84B
– –
-42
Closed -$4K
EEX
1992
DELISTED
Emerald Holding
EEX
– –
-12,500
Closed -$244K
EGO icon
1993
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
100
– –
EME icon
1994
Emcor
EME
$33.1B
– –
-23,126
Closed -$1.8M
EMQQ icon
1995
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-300
Closed -$12K
ENOV icon
1996
Enovis
ENOV
$1.56B
– –
-1,798
Closed -$99K
ENVB icon
1997
Enveric Biosciences
ENVB
$5.2M
– –
0
– –
ERIE icon
1998
Erie Indemnity
ERIE
$11.7B
– –
-5
Closed -$1K
ESGR
1999
DELISTED
Enstar Group
ESGR
– –
-446
Closed -$94K
ETD icon
2000
Ethan Allen Interiors
ETD
$581M
– –
-112
Closed -$3K
78 79
80
81 82

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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.