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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
AXGN icon
301
Axogen
AXGN
$2.1B
$8.43M 0.04%
+230,946
New +$7.08M
TSS
302
DELISTED
Total System Services, Inc.
TSS
$8.34M 0.04%
96,637
+13,551
+16% +$1.16M
NFLX icon
303
Netflix
NFLX
$292B
$8.29M 0.04%
280,790
+110,990
+65% +$3.02M
SMC
304
Summit Midstream
SMC
$421M
$8.22M 0.04%
38,989
-1,120
-3% -$320K
AON icon
305
Aon
AON
$77.3B
$7.93M 0.03%
56,520
-4,871
-8% -$682K
ULTA icon
306
Ulta Beauty
ULTA
$20.4B
$7.86M 0.03%
38,456
+1,219
+3% +$264K
NBL
307
DELISTED
Noble Energy, Inc.
NBL
$7.77M 0.03%
256,536
+29
+0% +$873
LMT icon
308
Lockheed Martin
LMT
$134B
$7.6M 0.03%
22,498
+2,307
+11% +$785K
CNXM
309
DELISTED
CNX Midstream Partners LP
CNXM
$7.59M 0.03%
412,602
-47,286
-10% -$898K
IAU icon
310
iShares Gold Trust
IAU
$63B
$7.55M 0.03%
296,653
+153,997
+108% +$3.93M
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.36M 0.03%
73,659
-39,732
-35% -$4.6M
PE
312
DELISTED
PARSLEY ENERGY INC
PE
$7.26M 0.03%
250,558
+250,068
+51,034% +$6.66M
HDB icon
313
HDFC Bank
HDB
$119B
$7.18M 0.03%
290,992
+43,508
+18% +$1.1M
DAL icon
314
Delta Air Lines
DAL
$55.9B
$7.18M 0.03%
131,082
+836
+0.6% +$46.1K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$7.18M 0.03%
99,392
+1,243
+1% +$89.6K
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$7.01M 0.03%
63,681
+282
+0.4% +$32.1K
BWA icon
317
BorgWarner
BWA
$13.2B
$6.99M 0.03%
158,076
+3,176
+2% +$148K
DE icon
318
Deere & Co
DE
$170B
$6.92M 0.03%
44,516
+15,867
+55% +$2.57M
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.8M 0.03%
308,675
+1,395
+0.5% +$31.9K
VTV icon
320
Vanguard Value ETF
VTV
$189B
$6.78M 0.03%
65,725
-1,762
-3% -$189K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.31B
$6.45M 0.03%
60,469
-2,911
-5% -$323K
NFX
322
DELISTED
Newfield Exploration
NFX
$6.28M 0.03%
257,251
+1,414
+0.6% +$39.7K
CAT icon
323
Caterpillar
CAT
$409B
$6.15M 0.03%
41,731
+6,180
+17% +$976K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.13M 0.03%
50,324
+736
+1% +$92.2K
TGT icon
325
Target
TGT
$62.1B
$6.13M 0.03%
88,318
-4,566
-5% -$332K
11 12
13
14 15

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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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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.