We are live on ! Find out more
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
UNT
2151
DELISTED
UNIT Corporation
UNT
– –
-4,540
Closed -$90K
PEGI
2152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-300,000
Closed -$5.19M
IDXG
2153
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
20
– –
MDCO
2154
DELISTED
Medicines Co
MDCO
– –
-100
Closed -$3K
CBM
2155
DELISTED
Cambrex Corporation
CBM
– –
-400
Closed -$21K
MDSO
2156
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-102
Closed -$6K
RTEC
2157
DELISTED
Rudolph Technologies Inc
RTEC
– –
-270
Closed -$7K
HF
2158
DELISTED
HFF Inc.
HF
– –
-2,000
Closed -$99K
SXCP
2159
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-4,395
Closed -$78K
INSY
2160
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
24
– –
EPE
2161
DELISTED
EP Energy Corporation
EPE
– –
-1,000
Closed -$1K
ONCS
2162
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
MXWL
2163
DELISTED
Maxwell Technologies Inc
MXWL
– –
-4,040
Closed -$24K
AKAO
2164
DELISTED
Achaogen Inc
AKAO
– –
-12
Closed –
OCLR
2165
DELISTED
Oclaro Inc.
OCLR
– –
-3,496
Closed -$33K
JONE
2166
DELISTED
Jones Energy, Inc.
JONE
– –
-27
Closed –
SHLD
2167
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
– –
EDR
2168
DELISTED
Education Realty Trust Inc
EDR
– –
-33
Closed -$1K
GST
2169
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
700
– –
HGT
2170
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
FMI
2171
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,465
Closed -$745K
CAFD
2172
DELISTED
8point3 Energy Partners LP
CAFD
– –
-232,627
Closed -$2.83M
TWX
2173
DELISTED
Time Warner Inc
TWX
– –
-466,257
Closed -$44.1M
LAYN
2174
DELISTED
Layne Christensen Co
LAYN
– –
-5,715
Closed -$85K
MON
2175
DELISTED
Monsanto Co
MON
– –
-353,323
Closed -$41.2M
85 86
87
88 89

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.