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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
NEOG icon
376
Neogen
NEOG
$2.05B
$4.21M 0.02%
125,546
-18,233
-13% -$549K
BAX icon
377
Baxter International
BAX
$11.6B
$4.18M 0.02%
64,346
+5,855
+10% +$396K
CHUBA
378
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$4.18M 0.02%
185,727
+54,049
+41% +$1.13M
CMI icon
379
Cummins
CMI
$91.7B
$4.17M 0.02%
25,721
-16,636
-39% -$2.86M
ENLK
380
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.13M 0.02%
302,335
+560
+0.2% +$8.92K
LNG icon
381
Cheniere Energy
LNG
$56.5B
$4.12M 0.02%
77,010
-487
-0.6% -$26.8K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.05M 0.02%
207,157
+77,585
+60% +$1.74M
COHR
383
DELISTED
Coherent Inc
COHR
$3.99M 0.02%
21,272
+689
+3% +$166K
COR icon
384
Cencora
COR
$60.3B
$3.98M 0.02%
46,225
-48
-0.1% -$4.61K
SU icon
385
Suncor Energy
SU
$77.7B
$3.91M 0.02%
113,210
+17,694
+19% +$616K
DVY icon
386
iShares Select Dividend ETF
DVY
$24B
$3.91M 0.02%
41,086
+6,054
+17% +$591K
VVV icon
387
Valvoline
VVV
$4.97B
$3.88M 0.02%
175,204
+4,909
+3% +$117K
CNC icon
388
Centene
CNC
$31.3B
$3.87M 0.02%
72,476
+15,510
+27% +$809K
MDLZ icon
389
Mondelez International
MDLZ
$77.7B
$3.86M 0.02%
92,574
-6,154
-6% -$267K
CAH icon
390
Cardinal Health
CAH
$53.4B
$3.81M 0.02%
60,815
+7,304
+14% +$501K
MELI icon
391
Mercado Libre
MELI
$91.3B
$3.75M 0.02%
10,516
+2,093
+25% +$765K
BHP icon
392
BHP
BHP
$213B
$3.7M 0.02%
93,263
+12,870
+16% +$542K
PSXP
393
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.69M 0.02%
77,296
+27,414
+55% +$1.41M
GS icon
394
Goldman Sachs
GS
$313B
$3.66M 0.02%
14,538
+662
+5% +$172K
AY
395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.65M 0.02%
186,508
– –
QVCGA
396
DELISTED
QVC Group Inc Series A
QVCGA
$3.65M 0.02%
2,987
+6
+0.2% +$7.88K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.65M 0.02%
10,676
-285
-3% -$99.2K
WM icon
398
Waste Management
WM
$95.9B
$3.63M 0.02%
43,164
+3,344
+8% +$287K
FMX icon
399
Fomento Económico Mexicano
FMX
$43.3B
$3.56M 0.02%
38,985
+7,893
+25% +$740K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 0.02%
108,352
-746
-0.7% -$25.1K
14 15
16
17 18

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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.