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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
KKR icon
2026
KKR & Co
KKR
$89.2B
– –
-1,200
Closed -$24K
KNOP icon
2027
KNOT Offshore Partners
KNOP
$355M
– –
-2,439
Closed -$48K
KRC icon
2028
Kilroy Realty
KRC
$4.58B
– –
-21
Closed -$1K
LDOS icon
2029
Leidos
LDOS
$14.1B
– –
-5
Closed –
LGMK
2030
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
2031
Lumentum
LITE
$59.4B
$0 ﹤0.01%
5
– –
LODE icon
2032
Comstock
LODE
$228M
– –
-229
Closed -$3K
LOGI icon
2033
Logitech
LOGI
$15.2B
– –
-1,000
Closed -$37K
MAC icon
2034
Macerich
MAC
$7.32B
– –
-66
Closed -$4K
MBWM icon
2035
Mercantile Bank Corp
MBWM
$1.01B
– –
-10,379
Closed -$345K
MCY icon
2036
Mercury Insurance
MCY
$5.94B
– –
-43
Closed -$2K
MEOH icon
2037
Methanex
MEOH
$4.32B
– –
-31
Closed -$2K
MMS icon
2038
Maximus
MMS
$3.14B
– –
-119
Closed -$8K
MRVL icon
2039
Marvell Technology
MRVL
$174B
– –
-31
Closed -$1K
MTCH icon
2040
Match Group
MTCH
$8.84B
$0 ﹤0.01%
+10
New +$420
MTSI icon
2041
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,158
Closed -$19K
MYO icon
2042
Myomo
MYO
$37.5M
$0 ﹤0.01%
2
– –
NEN icon
2043
New England Realty Associates
NEN
– –
-11,045
Closed -$774K
NFRA icon
2044
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-333
Closed -$15K
NGG icon
2045
National Grid
NGG
$82.7B
– –
-59
Closed -$3K
NGVT icon
2046
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
6
– –
NKTR icon
2047
Nektar Therapeutics
NKTR
$2.39B
– –
-764
Closed -$1.22M
NMRK icon
2048
Newmark Group
NMRK
$2.73B
– –
-1,000
Closed -$15K
NWSA icon
2049
News Corp Class A
NWSA
$14.5B
– –
-239
Closed -$4K
OGE icon
2050
OGE Energy
OGE
$10.3B
– –
-222
Closed -$7K
80 81
82
83 84

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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.