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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
NSC icon
251
Norfolk Southern
NSC
$78.8B
$13.7M 0.06%
100,920
+13,418
+15% +$1.93M
QQQ icon
252
Invesco QQQ Trust
QQQ
$455B
$13.7M 0.06%
85,523
+12,210
+17% +$2.02M
CPE
253
DELISTED
Callon Petroleum Company
CPE
$13.4M 0.06%
100,903
-25,262
-20% -$2.96M
ESS icon
254
Essex Property Trust
ESS
$18.9B
$13.3M 0.06%
55,150
+290
+0.5% +$66.9K
ZWS icon
255
Zurn Elkay Water Solutions
ZWS
$8.07B
$13.1M 0.06%
914,302
+15,230
+2% +$209K
HUBB icon
256
Hubbell
HUBB
$25.7B
$13M 0.06%
106,763
+1,254
+1% +$165K
JLL icon
257
Jones Lang LaSalle
JLL
$15.1B
$12.7M 0.06%
72,962
+1,171
+2% +$188K
BPMP
258
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12.6M 0.05%
703,917
-207,358
-23% -$4.14M
UPS icon
259
United Parcel Service
UPS
$97.6B
$12.4M 0.05%
118,483
-373,356
-76% -$43.2M
PBFX
260
DELISTED
PBF LOGISTICS LP
PBFX
$12.3M 0.05%
668,150
+13,390
+2% +$272K
MO icon
261
Altria Group
MO
$122B
$12.3M 0.05%
197,429
-14,180
-7% -$939K
WY icon
262
Weyerhaeuser
WY
$17.3B
$12.3M 0.05%
351,002
+557
+0.2% +$19.7K
LLY icon
263
Eli Lilly
LLY
$1.07T
$12.2M 0.05%
157,598
-37,040
-19% -$2.98M
YUM icon
264
Yum! Brands
YUM
$41B
$12.2M 0.05%
143,003
-6,175
-4% -$506K
TGE
265
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12M 0.05%
629,608
-175,274
-22% -$3.92M
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.05%
111,329
-3,654
-3% -$392K
PM icon
267
Philip Morris
PM
$301B
$11.9M 0.05%
119,969
-1,242
-1% -$129K
VUG icon
268
Vanguard Growth ETF
VUG
$216B
$11.9M 0.05%
501,834
-77,208
-13% -$1.88M
MCO icon
269
Moody's
MCO
$81.7B
$11.7M 0.05%
72,777
-783
-1% -$127K
YUMC icon
270
Yum China
YUMC
$14.9B
$11.6M 0.05%
279,774
+6,780
+2% +$292K
PNR icon
271
Pentair
PNR
$10.2B
$11.6M 0.05%
253,653
+13,221
+5% +$629K
CWEN.A
272
DELISTED
Clearway Energy Class A
CWEN.A
$11.6M 0.05%
704,877
-2,920
-0.4% -$50.5K
MSCI icon
273
MSCI
MSCI
$40B
$11.6M 0.05%
77,517
+13,737
+22% +$1.97M
SFM icon
274
Sprouts Farmers Market
SFM
$7.04B
$11.6M 0.05%
493,148
+11,577
+2% +$297K
TCP
275
DELISTED
TC Pipelines LP
TCP
$11.5M 0.05%
+332,389
New +$16.4M
9 10
11
12 13

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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.