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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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.13M 0.01%
57,413
-3,435
-6% -$193K
WDC icon
427
Western Digital
WDC
$182B
$3.11M 0.01%
44,567
+3,188
+8% +$215K
EPP icon
428
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.98M 0.01%
64,234
– –
CHKP icon
429
Check Point Software Technologies
CHKP
$13.4B
$2.93M 0.01%
29,488
-127,558
-81% -$13.1M
PNC icon
430
PNC Financial Services
PNC
$101B
$2.92M 0.01%
19,331
-327
-2% -$50.8K
XRAY icon
431
Dentsply Sirona
XRAY
$2.59B
$2.87M 0.01%
56,959
-409,557
-88% -$24.1M
CQP icon
432
Cheniere Energy
CQP
$31.2B
$2.85M 0.01%
97,981
-285,062
-74% -$8.54M
CAFD
433
DELISTED
8point3 Energy Partners LP
CAFD
$2.83M 0.01%
232,627
– –
BP icon
434
BP
BP
$110B
$2.79M 0.01%
73,969
-10,196
-12% -$384K
TER icon
435
Teradyne
TER
$55.1B
$2.79M 0.01%
60,956
-55,318
-48% -$2.53M
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 0.01%
31,798
-8,077
-20% -$698K
DPZ icon
437
Domino's
DPZ
$11.2B
$2.72M 0.01%
+11,650
New +$2.54M
ADI icon
438
Analog Devices
ADI
$183B
$2.7M 0.01%
29,659
-2,493
-8% -$227K
SNN icon
439
Smith & Nephew
SNN
$12.9B
$2.66M 0.01%
69,618
+15,564
+29% +$563K
MLM icon
440
Martin Marietta Materials
MLM
$34.4B
$2.63M 0.01%
12,715
-565
-4% -$122K
TRIP icon
441
TripAdvisor
TRIP
$1.62B
$2.61M 0.01%
63,829
+4,932
+8% +$193K
ED icon
442
Consolidated Edison
ED
$41.1B
$2.55M 0.01%
32,752
-2,129
-6% -$165K
ILMN icon
443
Illumina
ILMN
$29.1B
$2.53M 0.01%
11,008
+10,413
+1,750% +$2.39M
LN
444
DELISTED
LINE Corporation
LN
$2.51M 0.01%
64,334
+13,634
+27% +$569K
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.5M 0.01%
30,747
-11,762
-28% -$1M
MUB icon
446
iShares National Muni Bond ETF
MUB
$45.3B
$2.49M 0.01%
22,865
-146
-0.6% -$15.9K
ARCC icon
447
Ares Capital
ARCC
$13.6B
$2.48M 0.01%
156,330
-16,307
-9% -$258K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.48M 0.01%
42,586
+6,982
+20% +$419K
VOD icon
449
Vodafone
VOD
$36.9B
$2.43M 0.01%
87,246
-2,382
-3% -$71K
HSY icon
450
Hershey
HSY
$35.8B
$2.42M 0.01%
24,438
+1,334
+6% +$138K
16 17
18
19 20

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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.