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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
AMZN icon
1
Amazon
AMZN
$2.51T
$815M 3.32%
9,584,260
-324,900
-3% -$25.8M
AAPL icon
2
Apple
AAPL
$4.72T
$661M 2.7%
14,283,036
+118,616
+0.8% +$5.38M
MSFT icon
3
Microsoft
MSFT
$2.83T
$646M 2.63%
6,546,262
+47,830
+0.7% +$4.64M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$487M 1.99%
17,618,262
-1,209,791
-6% -$33.1M
JPM icon
5
JPMorgan Chase
JPM
$930B
$448M 1.83%
4,304,220
-24,543
-0.6% -$2.69M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$415M 1.69%
7,447,580
+104,180
+1% +$5.63M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$399M 1.63%
9,835,642
+1,653,770
+20% +$62.9M
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$353M 1.44%
18,523,471
-2,436,020
-12% -$44.8M
V icon
9
Visa
V
$669B
$346M 1.41%
2,611,432
+37,070
+1% +$4.77M
AMT icon
10
American Tower
AMT
$76.7B
$328M 1.34%
2,276,216
+245,035
+12% +$34M
MA icon
11
Mastercard
MA
$469B
$308M 1.26%
1,566,486
+7,724
+0.5% +$1.45M
HD icon
12
Home Depot
HD
$324B
$307M 1.25%
1,572,088
-137,198
-8% -$25.6M
ET icon
13
Energy Transfer Partners
ET
$70.3B
$263M 1.07%
15,254,070
-2,130,886
-12% -$35M
ATMP icon
14
iPath Select MLP ETN
ATMP
$648M
$258M 1.05%
12,717,969
+655,403
+5% +$13M
UNH icon
15
UnitedHealth
UNH
$385B
$253M 1.03%
1,029,401
+23,276
+2% +$5.59M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$244M 0.99%
2,008,026
-11,385
-0.6% -$1.42M
ADBE icon
17
Adobe
ADBE
$84.3B
$222M 0.9%
908,959
-105,563
-10% -$25M
CSCO icon
18
Cisco
CSCO
$444B
$220M 0.9%
5,122,397
-743,646
-13% -$32.5M
DHR icon
19
Danaher
DHR
$135B
$217M 0.89%
2,481,498
+37,403
+2% +$3.33M
WFC icon
20
Wells Fargo
WFC
$261B
$213M 0.87%
3,841,937
+544,392
+17% +$29.2M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$210M 0.86%
8,901,287
-411,171
-4% -$9.9M
HON icon
22
Honeywell
HON
$78B
$207M 0.84%
1,587,515
+175,930
+12% +$23.4M
RTX icon
23
RTX Corp
RTX
$282B
$202M 0.82%
2,567,144
+383,164
+18% +$30M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$199M 0.81%
3,530,180
-54,520
-2% -$2.97M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$194M 0.79%
2,815,294
-1,426
-0.1% -$95.8K
1
2 3 4 5

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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.