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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
MPC icon
351
Marathon Petroleum
MPC
$90.7B
$4.97M 0.02%
67,952
+19,868
+41% +$1.37M
LVS icon
352
Las Vegas Sands
LVS
$31.7B
$4.92M 0.02%
68,447
+8,354
+14% +$612K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$4.92M 0.02%
81,714
-10,886
-12% -$645K
ALL icon
354
Allstate
ALL
$67.1B
$4.91M 0.02%
51,832
+541
+1% +$52.4K
DEO icon
355
Diageo
DEO
$47.5B
$4.88M 0.02%
36,072
+7,443
+26% +$1.03M
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.88M 0.02%
25,632
-4,543
-15% -$872K
TDG icon
357
TransDigm Group
TDG
$71.6B
$4.88M 0.02%
15,911
+2,731
+21% +$805K
CMPR icon
358
Cimpress
CMPR
$2.4B
$4.88M 0.02%
31,561
+1,519
+5% +$226K
ALB icon
359
Albemarle
ALB
$13.6B
$4.86M 0.02%
52,439
+2,073
+4% +$228K
CCI icon
360
Crown Castle
CCI
$32.7B
$4.85M 0.02%
44,253
-6,549
-13% -$711K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.83M 0.02%
52,935
+222
+0.4% +$20.7K
ODFL icon
362
Old Dominion Freight Line
ODFL
$46.9B
$4.7M 0.02%
95,964
-6,342,810
-99% -$301M
ASH icon
363
Ashland
ASH
$3.04B
$4.7M 0.02%
67,310
+963
+1% +$69.4K
RSG icon
364
Republic Services
RSG
$67.2B
$4.7M 0.02%
70,885
+28,799
+68% +$1.93M
SEIC icon
365
SEI Investments
SEIC
$12B
$4.64M 0.02%
61,925
-202
-0.3% -$15K
SAN icon
366
Banco Santander
SAN
$198B
$4.63M 0.02%
737,494
+149,300
+25% +$989K
GRFS
367
Grifois
GRFS
$5.32B
$4.54M 0.02%
214,234
+46,887
+28% +$1.07M
IQV icon
368
IQVIA
IQV
$35.3B
$4.44M 0.02%
45,241
+3,175
+8% +$321K
COP icon
369
ConocoPhillips
COP
$143B
$4.43M 0.02%
74,827
+1,022
+1% +$57.8K
HYS icon
370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.41M 0.02%
44,267
-5,260
-11% -$527K
RBA icon
371
RB Global
RBA
$21.5B
$4.39M 0.02%
139,465
+22,341
+19% +$712K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$4.38M 0.02%
64,952
+9,172
+16% +$647K
HRB icon
373
H&R Block
HRB
$5.4B
$4.37M 0.02%
172,040
+152,979
+803% +$4.02M
INXN
374
DELISTED
Interxion Holding N.V.
INXN
$4.28M 0.02%
68,941
+14,136
+26% +$843K
GL icon
375
Globe Life
GL
$13.5B
$4.24M 0.02%
50,368
+235
+0.5% +$20.6K
13 14
15
16 17

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.