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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
AOS icon
201
A.O. Smith
AOS
$8.38B
$21.4M 0.09%
362,018
-474,973
-57% -$29.9M
UGP icon
202
Ultrapar
UGP
$6.87B
$21.1M 0.09%
3,570,400
– –
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$15.9B
$20.8M 0.08%
120,495
+9,651
+9% +$1.58M
FMC icon
204
FMC
FMC
$1.42B
$20.6M 0.08%
266,846
+30
+0% +$2.23K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$20.1M 0.08%
363,017
-18,037
-5% -$974K
APTV icon
206
Aptiv
APTV
$12B
$20.1M 0.08%
218,885
+19,947
+10% +$1.86M
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$20M 0.08%
185,721
+35,581
+24% +$3.83M
AMP icon
208
Ameriprise Financial
AMP
$46.8B
$19.9M 0.08%
142,095
+816
+0.6% +$116K
GE icon
209
GE Aerospace
GE
$367B
$19.4M 0.08%
297,455
-39,960
-12% -$2.67M
ANSS
210
DELISTED
Ansys
ANSS
$19.4M 0.08%
111,110
+1,158
+1% +$193K
PBFX
211
DELISTED
PBF LOGISTICS LP
PBFX
$18.6M 0.08%
887,629
+219,479
+33% +$4.43M
TRU icon
212
TransUnion
TRU
$14.8B
$18.5M 0.08%
257,707
-21,770
-8% -$1.45M
MMM icon
213
3M
MMM
$89B
$18.4M 0.07%
111,724
-4,408
-4% -$752K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.4B
$18.2M 0.07%
995,625
+12,765
+1% +$222K
TEL icon
215
TE Connectivity
TEL
$58.8B
$17.7M 0.07%
196,796
+4,397
+2% +$421K
AME icon
216
Ametek
AME
$55.5B
$17.7M 0.07%
245,387
+78
+0% +$5.78K
SWKS icon
217
Skyworks Solutions
SWKS
$9.06B
$17.6M 0.07%
182,448
+856
+0.5% +$83.2K
WEX icon
218
WEX
WEX
$6.11B
$17.5M 0.07%
92,052
+2,065
+2% +$360K
CELG
219
DELISTED
Celgene Corp
CELG
$17.1M 0.07%
214,713
-1,230
-0.6% -$102K
KSU
220
DELISTED
Kansas City Southern
KSU
$17M 0.07%
160,753
-1,400
-0.9% -$152K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17M 0.07%
327,691
-1,824
-0.6% -$98.9K
RHT
222
DELISTED
Red Hat Inc
RHT
$17M 0.07%
126,173
-220
-0.2% -$35.5K
HUM icon
223
Humana
HUM
$46.7B
$16.8M 0.07%
56,554
+470
+0.8% +$138K
APH icon
224
Amphenol
APH
$188B
$16.7M 0.07%
767,012
+11,228
+1% +$244K
EMR icon
225
Emerson Electric
EMR
$82.9B
$16.6M 0.07%
239,711
-5,763
-2% -$405K
7 8
9
10 11

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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.