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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
ORN icon
2051
Orion Group Holdings
ORN
$514M
– –
-3,970
Closed -$26K
PAG icon
2052
Penske Automotive Group
PAG
$14.3B
– –
-26
Closed -$1K
PBI icon
2053
Pitney Bowes
PBI
$2.42B
– –
-73
Closed -$1K
PDS
2054
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
PFG icon
2055
Principal Financial Group
PFG
$23.6B
– –
-198
Closed -$12K
PGRE
2056
DELISTED
Paramount Group
PGRE
– –
-42
Closed -$1K
PKG icon
2057
Packaging Corp of America
PKG
$22.7B
– –
-36
Closed -$4K
POR icon
2058
Portland General Electric
POR
$6.02B
– –
-415
Closed -$17K
PR
2059
Permian Resources
PR
$17.9B
– –
-15
Closed –
PRA
2060
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
4
– –
PSEC icon
2061
Prospect Capital
PSEC
$1.06B
– –
-1,000
Closed -$7K
PSHG icon
2062
Performance Shipping
PSHG
$22.1M
– –
0
– –
PVH icon
2063
PVH
PVH
$3.71B
– –
-45
Closed -$7K
PXS icon
2064
Pyxis Tankers
PXS
$45.8M
$0 ﹤0.01%
3
– –
QNRX
2065
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
R icon
2066
Ryder
R
$10.3B
– –
-5
Closed –
RCI icon
2067
Rogers Communications
RCI
$17.7B
– –
-153
Closed -$7K
RCON icon
2068
Recon Technology
RCON
$42.7M
$0 ﹤0.01%
1
– –
RCS
2069
PIMCO Strategic Income Fund
RCS
$243M
– –
-5,133
Closed -$48K
RCUS icon
2070
Arcus Biosciences
RCUS
$3.57B
– –
-1,500
Closed -$23K
REG icon
2071
Regency Centers
REG
$15B
– –
-20
Closed -$1K
RMR icon
2072
The RMR Group
RMR
$342M
$0 ﹤0.01%
5
– –
RYAAY icon
2073
Ryanair
RYAAY
$29.5B
– –
-60
Closed -$3K
SBH icon
2074
Sally Beauty Holdings
SBH
$1.4B
– –
-76
Closed -$1K
SBLK icon
2075
Star Bulk Carriers
SBLK
$3.14B
– –
-9,362
Closed -$109K
81 82
83
84 85

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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.