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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
-0.15%
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
$23B
AUM Growth
-$570M
Cap. Flow
-$254M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.42%
Holding
2,206
New
201
Increased
585
Reduced
646
Closed
200

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.4M
2
ET icon
Energy Transfer Partners
ET
+$65.3M
3
WPZ
Williams Partners L.P.
WPZ
+$56.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$55.6M
5
AM icon
Antero Midstream
AM
+$48.9M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$301M
2
AMZN icon
Amazon
AMZN
+$106M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.1M
5
OMC icon
Omnicom Group
OMC
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.96%
3 Energy 14.08%
4 Healthcare 13.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$188B
$16.3M 0.07%
755,784
+9,048
+1% +$204K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.3M 0.07%
150,140
-801
-0.5% -$86.9K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.4B
$16.2M 0.07%
982,860
+11,640
+1% +$197K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16M 0.07%
185,306
-65
-0% -$5.76K
TRU icon
230
TransUnion
TRU
$14.8B
$15.9M 0.07%
279,477
+1,096
+0.4% +$63.2K
LKQ icon
231
LKQ Corp
LKQ
$6.58B
$15.6M 0.07%
410,500
+25,205
+7% +$1.02M
BF.B icon
232
Brown-Forman Class B
BF.B
$12B
$15.3M 0.07%
281,837
-58,057
-17% -$2.75M
HCA icon
233
HCA Healthcare
HCA
$84.8B
$15.2M 0.07%
156,445
-55,122
-26% -$5.35M
HCSG icon
234
Healthcare Services Group
HCSG
$1.56B
$15.1M 0.07%
347,820
-1,023,328
-75% -$50.1M
CRI icon
235
Carter's
CRI
$1.43B
$15.1M 0.07%
144,979
+994
+0.7% +$116K
HUM icon
236
Humana
HUM
$46.7B
$15.1M 0.07%
56,084
+2,575
+5% +$697K
MHK icon
237
Mohawk Industries
MHK
$6.9B
$14.9M 0.06%
64,301
-154,147
-71% -$39.7M
NXPI icon
238
NXP Semiconductors
NXPI
$68B
$14.6M 0.06%
125,020
-93,103
-43% -$11.2M
IFF icon
239
International Flavors & Fragrances
IFF
$19.4B
$14.6M 0.06%
106,478
+2,004
+2% +$290K
CHD icon
240
Church & Dwight Co
CHD
$23.1B
$14.4M 0.06%
285,800
+1,608
+0.6% +$79.2K
PYPL icon
241
PayPal
PYPL
$49.5B
$14.2M 0.06%
186,855
-28,057
-13% -$2.23M
WHR icon
242
Whirlpool
WHR
$2.42B
$14.1M 0.06%
92,256
-154,245
-63% -$25.8M
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.1M 0.06%
169,971
+7,738
+5% +$688K
WEX icon
244
WEX
WEX
$6.11B
$14.1M 0.06%
89,987
+1,307
+1% +$196K
PH icon
245
Parker-Hannifin
PH
$125B
$14M 0.06%
82,083
-8,164
-9% -$1.55M
UHS icon
246
Universal Health Services
UHS
$9.43B
$14M 0.06%
118,209
+3,930
+3% +$467K
GILD icon
247
Gilead Sciences
GILD
$161B
$14M 0.06%
185,521
+15,939
+9% +$1.27M
FDX icon
248
FedEx
FDX
$74.5B
$14M 0.06%
58,136
-35
-0.1% -$8.85K
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.06%
361,826
+9,410
+3% +$354K
HXL icon
250
Hexcel
HXL
$8.32B
$13.7M 0.06%
212,166
+4,560
+2% +$300K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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CIBC Private Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, CIBC Private Wealth Group held 2,206 positions worth $23B, down 2.4% from $23.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group's Q1 2018 filing shows 201 new, 585 increased, 646 reduced and 200 closed positions. Its largest new stake was SVB Financial Group: 162,233 shares worth $38.9M. The largest sale was Old Dominion Freight Line, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • CIBC Private Wealth Group's largest Q1 2018 buy was SVB Financial Group: 162,233 shares worth $38.9M.
  • CIBC Private Wealth Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $87.4M increase.
  • CIBC Private Wealth Group's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $301M.
  • CIBC Private Wealth Group fully exited TerraForm Power, Inc in Q1 2018, selling an estimated $4.29M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $23B portfolio in Q1 2018.
  • CIBC Private Wealth Group opened 201 new positions and closed 200 in Q1 2018.
  • CIBC Private Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $23B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2018, filed 17 May 2018.