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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
VRSN icon
2101
VeriSign
VRSN
$25.3B
– –
-19
Closed -$2K
VTGN icon
2102
VistaGen Therapeutics
VTGN
$9.29M
$0 ﹤0.01%
7
– –
VTOL icon
2103
Bristow Group
VTOL
$1.35B
– –
-1,818
Closed -$34K
VYGR icon
2104
Voyager Therapeutics
VYGR
$187M
– –
-839
Closed -$16K
WES icon
2105
Western Midstream Partners
WES
$19.6B
– –
-18,000
Closed -$596K
WGO icon
2106
Winnebago Industries
WGO
$870M
– –
-41,644
Closed -$1.57M
WLY icon
2107
John Wiley & Sons Class A
WLY
$2.52B
– –
-29
Closed -$2K
WSO icon
2108
Watsco Inc
WSO
$14.9B
– –
-10
Closed -$2K
XME icon
2109
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-6,195
Closed -$211K
ZION icon
2110
Zions Bancorporation
ZION
$10.1B
– –
-61
Closed -$3K
NTRP icon
2111
NextTrip
NTRP
$25.9M
$0 ﹤0.01%
1
– –
CNR
2112
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
12
– –
SGI
2113
Somnigroup International
SGI
$15.1B
– –
-40
Closed –
JOYY
2114
JOYY Inc
JOYY
$3.73B
– –
-823
Closed -$87K
CMRX
2115
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
30
– –
ITCI
2116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,200
Closed -$215K
ROIC
2117
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-48
Closed -$1K
AGR
2118
DELISTED
Avangrid, Inc.
AGR
– –
-25
Closed -$1K
SAVE
2119
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,319
Closed -$1.67M
PETQ
2120
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-650
Closed -$17K
VGR
2121
DELISTED
Vector Group Ltd.
VGR
– –
-3,824
Closed -$50K
BIG
2122
DELISTED
Big Lots, Inc.
BIG
– –
-31,480
Closed -$1.37M
SLCA
2123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10
Closed –
NS
2124
DELISTED
NuStar Energy L.P.
NS
– –
-17,041
Closed -$348K
YTEN
2125
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
83 84
85
86 87

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CWM
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VRS
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FAF
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BGIM
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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.