We are live on ! Find out more
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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$186M 0.81%
901,695
+28,391
+3% +$5.96M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$186M 0.81%
3,584,700
-47,820
-1% -$2.65M
HON icon
28
Honeywell
HON
$77.1B
$184M 0.8%
1,411,585
+20,088
+1% +$2.78M
FISV
29
Fiserv Inc
FISV
$27.2B
$178M 0.77%
2,491,362
+9,282
+0.4% +$653K
ORCL icon
30
Oracle
ORCL
$331B
$174M 0.76%
3,798,666
+6,874
+0.2% +$342K
RTX icon
31
RTX Corp
RTX
$287B
$173M 0.75%
2,183,980
+400,299
+22% +$33.1M
WFC icon
32
Wells Fargo
WFC
$261B
$173M 0.75%
3,297,545
-44,563
-1% -$2.65M
BLK icon
33
Blackrock
BLK
$164B
$168M 0.73%
310,132
-57,494
-16% -$31.6M
BA icon
34
Boeing
BA
$165B
$167M 0.72%
508,211
-486
-0.1% -$164K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164M 0.71%
2,816,720
-248,136
-8% -$16.7M
UNP icon
36
Union Pacific
UNP
$183B
$163M 0.71%
1,211,314
-11,419
-0.9% -$1.54M
AET
37
DELISTED
Aetna Inc
AET
$155M 0.67%
918,139
-5,942
-0.6% -$1.07M
ADP icon
38
Automatic Data Processing
ADP
$100B
$155M 0.67%
1,364,980
-24,129
-2% -$2.81M
SYK icon
39
Stryker
SYK
$127B
$152M 0.66%
941,861
-6,802
-0.7% -$1.1M
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$150M 0.65%
2,072,080
+290,216
+16% +$21.2M
ELV icon
41
Elevance Health
ELV
$81.9B
$144M 0.62%
653,701
-11,887
-2% -$2.79M
MDT icon
42
Medtronic
MDT
$107B
$142M 0.62%
1,764,468
-6,232
-0.4% -$514K
USB icon
43
US Bancorp
USB
$99.6B
$139M 0.6%
2,742,736
-15,047
-0.5% -$823K
CVX icon
44
Chevron
CVX
$388B
$137M 0.6%
1,205,331
+307,692
+34% +$36.8M
MRK icon
45
Merck
MRK
$324B
$137M 0.59%
2,633,129
-2,700
-0.1% -$146K
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$135M 0.58%
1,396,792
+186,333
+15% +$18.3M
QCOM icon
47
Qualcomm
QCOM
$176B
$132M 0.57%
2,379,870
+121,541
+5% +$7.74M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$131M 0.57%
817,971
-329,265
-29% -$59.1M
EW icon
49
Edwards Lifesciences
EW
$47.6B
$130M 0.56%
2,787,711
+41,598
+2% +$1.81M
PX
50
DELISTED
Praxair Inc
PX
$128M 0.56%
886,472
-6,258
-0.7% -$973K
1
2
3 4 5

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.