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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
EYPT icon
2001
EyePoint Inc
EYPT
$1.02B
– –
-30
Closed –
FATE icon
2002
Fate Therapeutics
FATE
$281M
– –
-2,000
Closed -$20K
FCEL icon
2003
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
+1
New +$657
FWDI
2004
Forward Industries Inc
FWDI
$287M
– –
-5
Closed –
FPE icon
2005
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,476
Closed -$29K
FRT icon
2006
Federal Realty Investment Trust
FRT
$10.9B
– –
-34
Closed -$4K
FTXL icon
2007
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$0 ﹤0.01%
10
– –
GDV icon
2008
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-6,965
Closed -$154K
GFI icon
2009
Gold Fields
GFI
$29.2B
– –
-1,000
Closed -$4K
GIII icon
2010
G-III Apparel Group
GIII
$1.47B
– –
-35
Closed -$1K
GNW icon
2011
Genworth Financial
GNW
$3.8B
– –
-20,000
Closed -$57K
GRMN
2012
Garmin
GRMN
$46.9B
– –
-15
Closed -$1K
GVAL icon
2013
Cambria Global Value ETF
GVAL
$569M
– –
-12,209
Closed -$321K
HAIN icon
2014
Hain Celestial
HAIN
$47.8M
– –
-400
Closed -$13K
HEWJ icon
2015
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-16,425
Closed -$527K
HGV icon
2016
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
10
– –
HLF icon
2017
Herbalife
HLF
$1.23B
– –
-32
Closed -$2K
HMC icon
2018
Honda
HMC
$36.5B
– –
-186
Closed -$6K
HPP
2019
Hudson Pacific Properties
HPP
$834M
– –
-12
Closed -$3K
HROW icon
2020
Harrow
HROW
$1.43B
– –
-200
Closed –
ICUI icon
2021
ICU Medical
ICUI
$3.93B
– –
-70
Closed -$18K
BRSL
2022
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
18
– –
INCY icon
2023
Incyte
INCY
$23.5B
– –
-284
Closed -$24K
IOVA icon
2024
Iovance Biotherapeutics
IOVA
$2.23B
– –
-43,000
Closed -$727K
JHG
2025
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
14
– –
79 80
81
82 83

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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.