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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
FITB
451
Fifth Third Bancorp
FITB
$51.6B
$2.42M 0.01%
76,101
-3,810
-5% -$124K
RGA icon
452
Reinsurance Group of America
RGA
$15.7B
$2.39M 0.01%
15,503
-350
-2% -$55K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.38M 0.01%
36,148
-5,757
-14% -$387K
VYM icon
454
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.38M 0.01%
28,791
+9,462
+49% +$814K
AYI icon
455
Acuity Brands
AYI
$10B
$2.36M 0.01%
16,953
-127
-0.7% -$19.5K
VXF icon
456
Vanguard Extended Market ETF
VXF
$30.5B
$2.35M 0.01%
21,044
+631
+3% +$71.7K
AFL icon
457
Aflac
AFL
$64.4B
$2.33M 0.01%
53,231
-79
-0.1% -$3.5K
AMN icon
458
AMN Healthcare
AMN
$1.31B
$2.33M 0.01%
41,030
-1,012
-2% -$55K
ROK icon
459
Rockwell Automation
ROK
$51.5B
$2.32M 0.01%
13,320
-331
-2% -$62.8K
PRSU
460
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2.3M 0.01%
43,882
– –
DOV icon
461
Dover
DOV
$27.5B
$2.3M 0.01%
29,005
+21,909
+309% +$1.8M
AMTX icon
462
Aemetis
AMTX
$110M
$2.3M 0.01%
1,351,023
+27,917
+2% +$25.5K
GM icon
463
General Motors
GM
$78B
$2.29M 0.01%
62,922
-576
-0.9% -$23.4K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.01%
60,873
-2,252
-4% -$84.5K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 0.01%
38,452
-8,763
-19% -$518K
GEN icon
466
Gen Digital
GEN
$16.1B
$2.2M 0.01%
84,896
-8,815
-9% -$240K
BNY
467
Bank of New York Mellon
BNY
$107B
$2.19M 0.01%
42,520
-1,146
-3% -$63.7K
RPV icon
468
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.15M 0.01%
33,277
-8,524
-20% -$573K
KHC icon
469
Kraft Heinz
KHC
$31.1B
$2.14M 0.01%
34,341
-936
-3% -$67K
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.13M 0.01%
29,760
-2,766
-9% -$204K
OMCL icon
471
Omnicell
OMCL
$1.89B
$2.11M 0.01%
48,731
-2,935
-6% -$135K
HPQ icon
472
HP
HPQ
$24.1B
$2.1M 0.01%
96,054
-2,238
-2% -$50.5K
TSLA icon
473
Tesla
TSLA
$1.22T
$2.09M 0.01%
117,945
-17,715
-13% -$390K
PAYC icon
474
Paycom
PAYC
$7.18B
$2.08M 0.01%
19,418
-5,234
-21% -$503K
DFS
475
DELISTED
Discover Financial Services
DFS
$2.06M 0.01%
28,617
+809
+3% +$62.5K
17 18
19
20 21

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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.