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
VT icon
476
Vanguard Total World Stock ETF
VT
$76.4B
$2.04M 0.01%
27,773
+3,066
+12% +$232K
WEC icon
477
WEC Energy
WEC
$37.1B
$2.02M 0.01%
32,143
-239
-0.7% -$14.8K
LUV icon
478
Southwest Airlines
LUV
$22.2B
$2.01M 0.01%
35,045
-442
-1% -$26.5K
STAY
479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.99M 0.01%
100,430
-3,170
-3% -$62.6K
DUK icon
480
Duke Energy
DUK
$100B
$1.98M 0.01%
25,560
-3,005
-11% -$232K
XYZ
481
Block Inc
XYZ
$48.4B
$1.96M 0.01%
39,860
+36,724
+1,171% +$1.69M
NSP icon
482
Insperity
NSP
$1.92B
$1.96M 0.01%
28,152
-5,491
-16% -$351K
HAWK
483
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.96M 0.01%
43,790
-4,825
-10% -$210K
HOME
484
DELISTED
At Home Group Inc.
HOME
$1.94M 0.01%
+60,655
New +$1.86M
OSB
485
DELISTED
Norbord Inc.
OSB
$1.93M 0.01%
53,147
-1,545
-3% -$55.2K
ENV
486
DELISTED
ENVESTNET, INC.
ENV
$1.93M 0.01%
33,674
-2,930
-8% -$161K
CNK icon
487
Cinemark Holdings
CNK
$3.93B
$1.93M 0.01%
51,108
+33,574
+191% +$1.27M
BCE icon
488
BCE
BCE
$19.8B
$1.92M 0.01%
44,693
+5,997
+15% +$269K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$69.9B
$1.92M 0.01%
5,574
-105
-2% -$36.5K
GBDC icon
490
Golub Capital BDC
GBDC
$3.36B
$1.9M 0.01%
108,640
-33,611
-24% -$595K
URI icon
491
United Rentals
URI
$70.2B
$1.89M 0.01%
10,944
+10,539
+2,602% +$1.87M
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.01%
16,683
-2,049
-11% -$231K
DHI icon
493
D.R. Horton
DHI
$41.3B
$1.88M 0.01%
42,891
+42,558
+12,780% +$1.99M
FNB icon
494
FNB Corp
FNB
$6.71B
$1.88M 0.01%
139,770
-2,335
-2% -$33.2K
DM
495
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.86M 0.01%
121,390
+37,025
+44% +$984K
PAYX icon
496
Paychex
PAYX
$41.1B
$1.86M 0.01%
30,149
-4,872
-14% -$322K
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.86M 0.01%
107,440
-55,668
-34% -$981K
MTH icon
498
Meritage Homes
MTH
$4.89B
$1.85M 0.01%
+81,812
New +$1.95M
RITM icon
499
Rithm Capital
RITM
$5.15B
$1.85M 0.01%
112,306
-67,611
-38% -$1.15M
LPX icon
500
Louisiana-Pacific
LPX
$5.19B
$1.84M 0.01%
+64,146
New +$1.84M
18 19
20
21 22

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.