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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
MRSH
326
Marsh
MRSH
$86.3B
$6.11M 0.03%
74,012
+903
+1% +$74.8K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.11M 0.03%
95,694
-1,994
-2% -$131K
VLP
328
DELISTED
Valero Energy Partners LP
VLP
$6.1M 0.03%
172,278
-58,820
-25% -$2.43M
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.05M 0.03%
219,490
+8,705
+4% +$251K
GD icon
330
General Dynamics
GD
$105B
$6.04M 0.03%
27,350
-3,062
-10% -$666K
EBAY icon
331
eBay
EBAY
$48.6B
$5.96M 0.03%
148,069
-2,510
-2% -$104K
IYW icon
332
iShares US Technology ETF
IYW
$23.7B
$5.9M 0.03%
140,244
-3,200
-2% -$138K
NOC icon
333
Northrop Grumman
NOC
$77B
$5.86M 0.03%
16,788
+539
+3% +$181K
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.84M 0.03%
96,530
-1,045
-1% -$65.3K
SRCI
335
DELISTED
SRC Energy Inc
SRCI
$5.77M 0.03%
611,532
-150,000
-20% -$1.37M
GRUB
336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.77M 0.03%
28,419
-13,403
-32% -$2.37M
EEQ
337
DELISTED
Enbridge Energy Management Llc
EEQ
$5.75M 0.03%
673,518
+673,492
+2,590,354% +$7.7M
CNI icon
338
Canadian National Railway
CNI
$78.3B
$5.7M 0.02%
77,871
+6,220
+9% +$481K
PSX icon
339
Phillips 66
PSX
$82.9B
$5.68M 0.02%
59,202
+20,009
+51% +$1.95M
GIS icon
340
General Mills
GIS
$19.2B
$5.58M 0.02%
123,768
-13,465
-10% -$730K
BIIB icon
341
Biogen
BIIB
$29.9B
$5.57M 0.02%
20,356
-49
-0.2% -$15.2K
GWW icon
342
W.W. Grainger
GWW
$65.3B
$5.52M 0.02%
19,560
-355
-2% -$92.9K
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$7.1B
$5.37M 0.02%
232,156
-31,050
-12% -$718K
TSM icon
344
TSMC
TSM
$2.09T
$5.31M 0.02%
121,257
+31,657
+35% +$1.38M
SHPG
345
DELISTED
Shire pic
SHPG
$5.28M 0.02%
35,353
+9,328
+36% +$1.28M
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.9B
$5.24M 0.02%
69,488
-8,027
-10% -$614K
PEGI
347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.19M 0.02%
300,000
-583,351
-66% -$11.3M
EQM
348
DELISTED
EQM Midstream Partners, LP
EQM
$5.13M 0.02%
86,849
+14,768
+20% +$1M
TIF
349
DELISTED
Tiffany & Co.
TIF
$5M 0.02%
51,231
-65
-0.1% -$6.71K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.99M 0.02%
128,724
+22,456
+21% +$896K
12 13
14
15 16

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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.