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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
SIRE
401
DELISTED
Sisecam Resources LP
SIRE
$3.52M 0.02%
126,182
– –
UNF icon
402
Unifirst Corp
UNF
$5.38B
$3.52M 0.02%
21,753
+1,500
+7% +$241K
OMC icon
403
Omnicom Group
OMC
$23.5B
$3.51M 0.02%
48,330
-710,458
-94% -$53.3M
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$3.5M 0.02%
40,663
-126
-0.3% -$10.9K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.1B
$3.49M 0.02%
31,927
+681
+2% +$77.8K
MCK icon
406
McKesson
MCK
$100B
$3.48M 0.02%
24,679
-23,690
-49% -$3.69M
LBTYK icon
407
Liberty Global Class C
LBTYK
$3.37B
$3.47M 0.02%
113,911
+285
+0.3% +$9.46K
TTWO icon
408
Take-Two Interactive
TTWO
$44B
$3.45M 0.02%
35,298
+6,836
+24% +$766K
IHG icon
409
InterContinental Hotels
IHG
$23.4B
$3.42M 0.01%
53,061
+11,630
+28% +$789K
SYY icon
410
Sysco
SYY
$40.1B
$3.41M 0.01%
56,887
-4,331
-7% -$262K
OXY icon
411
Occidental Petroleum
OXY
$55.4B
$3.39M 0.01%
52,179
-3,460
-6% -$242K
VICR icon
412
Vicor
VICR
$9.02B
$3.38M 0.01%
118,300
– –
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.35M 0.01%
99,354
+64,856
+188% +$2.3M
TRV icon
414
Travelers Companies
TRV
$81.6B
$3.33M 0.01%
24,016
+1,519
+7% +$212K
AMG icon
415
Affiliated Managers Group
AMG
$9.54B
$3.33M 0.01%
17,582
-1,084
-6% -$211K
CBOE icon
416
Cboe Global Markets
CBOE
$29.4B
$3.33M 0.01%
29,173
-750
-3% -$91.2K
WIX icon
417
WIX.com
WIX
$2.27B
$3.31M 0.01%
41,582
+14,717
+55% +$1.03M
LH icon
418
Labcorp
LH
$24.5B
$3.31M 0.01%
23,789
+2,030
+9% +$298K
IP icon
419
International Paper
IP
$22.6B
$3.3M 0.01%
65,213
+30,987
+91% +$1.72M
ETN icon
420
Eaton
ETN
$152B
$3.29M 0.01%
41,210
-2,572
-6% -$211K
ZBH icon
421
Zimmer Biomet
ZBH
$18B
$3.24M 0.01%
30,603
+1,323
+5% +$154K
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$3.22M 0.01%
146,780
– –
EA icon
423
Electronic Arts
EA
$52.4B
$3.21M 0.01%
26,492
-1,589
-6% -$193K
PJP icon
424
Invesco Pharmaceuticals ETF
PJP
$443M
$3.19M 0.01%
51,200
– –
MNRO icon
425
Monro
MNRO
$528M
$3.14M 0.01%
58,499
+35
+0.1% +$1.94K
15 16
17
18 19

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Comerica Bank
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CWM
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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
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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.