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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
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.84M 0.01%
59,209
+1,340
+2% +$42.6K
BIDU icon
502
Baidu
BIDU
$35.8B
$1.84M 0.01%
8,243
-176
-2% -$43.4K
WLK icon
503
Westlake Corp
WLK
$9.27B
$1.84M 0.01%
16,533
-2,622
-14% -$292K
NOW icon
504
ServiceNow
NOW
$109B
$1.84M 0.01%
55,480
+49,340
+804% +$1.52M
COTV
505
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.83M 0.01%
+53,154
New +$1.82M
TRNO icon
506
Terreno Realty
TRNO
$7.72B
$1.83M 0.01%
+53,013
New +$1.82M
EQT icon
507
EQT Corp
EQT
$32.5B
$1.83M 0.01%
70,622
-7,177
-9% -$206K
SPLK
508
DELISTED
Splunk Inc
SPLK
$1.82M 0.01%
+18,515
New +$1.77M
POST icon
509
Post Holdings
POST
$4.14B
$1.82M 0.01%
+36,666
New +$1.85M
STLA icon
510
Stellantis
STLA
$16.5B
$1.81M 0.01%
88,333
-22,278
-20% -$488K
CSX icon
511
CSX Corp
CSX
$96B
$1.81M 0.01%
97,221
+9,708
+11% +$181K
SCI icon
512
Service Corp International
SCI
$11.4B
$1.8M 0.01%
47,810
+47,280
+8,921% +$1.82M
TIMB icon
513
TIM SA
TIMB
$9.98B
$1.8M 0.01%
+83,216
New +$1.76M
EME icon
514
Emcor
EME
$33B
$1.8M 0.01%
+23,126
New +$1.83M
ALSN icon
515
Allison Transmission
ALSN
$10.1B
$1.78M 0.01%
45,637
-1,164
-2% -$48.3K
OSK icon
516
Oshkosh
OSK
$9.66B
$1.78M 0.01%
23,036
+22,760
+8,246% +$1.94M
LADR
517
Ladder Capital
LADR
$1.24B
$1.78M 0.01%
117,814
-41,366
-26% -$605K
OPLN
518
Openlane
OPLN
$4.25B
$1.77M 0.01%
86,515
+86,227
+29,940% +$1.74M
FRC
519
DELISTED
First Republic Bank
FRC
$1.77M 0.01%
19,111
-354,540
-95% -$32.7M
ONB icon
520
Old National Bancorp
ONB
$10.1B
$1.77M 0.01%
104,636
-35,325
-25% -$622K
CERN
521
DELISTED
Cerner Corp
CERN
$1.76M 0.01%
30,357
-3,793
-11% -$246K
VLO icon
522
Valero Energy
VLO
$90.5B
$1.76M 0.01%
18,948
-22,256
-54% -$2.08M
BOOT icon
523
Boot Barn
BOOT
$4.71B
$1.75M 0.01%
+98,821
New +$1.78M
ACHC icon
524
Acadia Healthcare
ACHC
$2.99B
$1.74M 0.01%
44,324
-5,540
-11% -$203K
BLKB icon
525
Blackbaud
BLKB
$1.59B
$1.74M 0.01%
17,062
-3,835
-18% -$382K
19 20
21
22 23

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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.