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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
CXRX
2176
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-2,394
Closed -$1K
OA
2177
DELISTED
Orbital ATK, Inc.
OA
– –
-1,216
Closed -$161K
LQ
2178
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,445
Closed -$292K
MSCC
2179
DELISTED
Microsemi Corp
MSCC
– –
-802
Closed -$52K
WIN
2180
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
5
-1
-17% -$7
CHUBA
2181
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-185,727
Closed -$4.18M
PZE
2182
DELISTED
Petrobras Argentina S A
PZE
– –
-214
Closed -$3K
CBI
2183
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$1K
ISL
2184
DELISTED
Aberdeen Israel Fund
ISL
– –
-16
Closed –
APLP
2185
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,677,027
Closed -$20.5M
JJP
2186
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-35
Closed -$2K
DYN
2187
DELISTED
Dynegy, Inc.
DYN
– –
-1
Closed –
MACK
2188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25
Closed –
BXE
2189
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
7
– –
RVLT
2190
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
120
– –
NLSN
2191
DELISTED
Nielsen Holdings plc
NLSN
– –
-46,260
Closed -$1.47M
CTIC
2192
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
50
– –
PGH
2193
DELISTED
Pengrowth Energy Corporation
PGH
– –
-5,000
Closed -$3K
KNL
2194
DELISTED
Knoll, Inc.
KNL
– –
-55
Closed -$1K
UFS
2195
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25
Closed -$1K
FTR
2196
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
+4
+400% +$33
REN
2197
DELISTED
Resolute Energy Corporaton
REN
– –
-713
Closed -$25K
INP
2198
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-32
Closed -$3K
TNH
2199
DELISTED
Terra Nitrogen
TNH
– –
-45
Closed -$4K
PIV
2200
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,083
Closed -$32K
85 86 87
88
89

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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.