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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
GGE
2126
DELISTED
Green Giant Inc. Common Stock
GGE
$0 ﹤0.01%
50
– –
MDVL
2127
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
NVTA
2128
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
54
– –
SGEN
2129
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9
Closed –
VRTV
2130
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
RETA
2131
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,591
Closed -$258K
GLOP
2132
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,200
Closed -$51K
SWCH
2133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
20
– –
Y
2134
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$1K
GBT
2135
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7
Closed –
ACC
2136
DELISTED
American Campus Communities, Inc.
ACC
– –
-37
Closed -$1K
SRRA
2137
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-231
Closed -$19K
COHR
2138
DELISTED
Coherent Inc
COHR
– –
-21,272
Closed -$3.99M
ECOL
2139
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
3
– –
BPMP
2140
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-703,917
Closed -$12.6M
ACBI
2141
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-19,697
Closed -$357K
CXP
2142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-41
Closed -$1K
QTS
2143
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25
Closed -$1K
IPHI
2144
DELISTED
INPHI CORPORATION
IPHI
– –
-159
Closed -$5K
ANH
2145
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
100
-500
-83% -$2.45K
TCP
2146
DELISTED
TC Pipelines LP
TCP
– –
-332,389
Closed -$11.5M
SMRT
2147
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
200
– –
CHK
2148
DELISTED
Chesapeake Energy Corporation
CHK
– –
-18
Closed -$11K
AXE
2149
DELISTED
Anixter International Inc
AXE
– –
-200
Closed -$15K
SDRL
2150
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-126
Closed -$7K
84 85
86
87 88

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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.