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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
MET icon
526
MetLife
MET
$61.2B
$1.73M 0.01%
37,771
-1,399
-4% -$67.9K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.01%
75,236
+25,782
+52% +$579K
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.73M 0.01%
21,340
-6,533
-23% -$561K
FLO icon
529
Flowers Foods
FLO
$1.62B
$1.71M 0.01%
78,272
-2,405
-3% -$48.6K
TNL icon
530
Travel + Leisure Co
TNL
$4.68B
$1.7M 0.01%
32,877
+5,681
+21% +$304K
WPC icon
531
W.P. Carey
WPC
$17B
$1.7M 0.01%
27,948
+3,269
+13% +$201K
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 0.01%
20,280
+75
+0.4% +$6.27K
SM icon
533
SM Energy
SM
$7.26B
$1.69M 0.01%
93,507
-88,099
-49% -$1.9M
AEO icon
534
American Eagle Outfitters
AEO
$2.98B
$1.68M 0.01%
84,231
-15,425
-15% -$289K
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.01%
+44,319
New +$1.86M
RMD icon
536
ResMed
RMD
$29.5B
$1.67M 0.01%
16,989
– –
RF icon
537
Regions Financial
RF
$26.2B
$1.67M 0.01%
89,841
-12,374
-12% -$234K
SF
538
Stifel
SF
$12.5B
$1.67M 0.01%
+63,324
New +$1.79M
AABA
539
DELISTED
Altaba Inc
AABA
$1.66M 0.01%
22,433
-14,104
-39% -$1.06M
GLW icon
540
Corning
GLW
$123B
$1.66M 0.01%
59,506
+8,898
+18% +$274K
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
$1.65M 0.01%
49,134
+111
+0.2% +$4.43K
AN icon
542
AutoNation
AN
$7.1B
$1.65M 0.01%
+35,225
New +$1.88M
MAIN icon
543
Main Street Capital
MAIN
$5B
$1.65M 0.01%
44,618
-17,095
-28% -$640K
HEFA icon
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.64M 0.01%
57,127
+8,339
+17% +$245K
TT icon
545
Trane Technologies
TT
$107B
$1.64M 0.01%
19,162
+16,110
+528% +$1.45M
HPE icon
546
Hewlett Packard
HPE
$63.8B
$1.63M 0.01%
92,960
-5,331
-5% -$90.6K
THO icon
547
Thor Industries
THO
$3.98B
$1.63M 0.01%
14,145
+1,488
+12% +$199K
D icon
548
Dominion Energy
D
$61.8B
$1.61M 0.01%
23,843
-1,286
-5% -$95K
SJM icon
549
J.M. Smucker
SJM
$12.9B
$1.6M 0.01%
12,932
+11,334
+709% +$1.42M
PGX icon
550
Invesco Preferred ETF
PGX
$3.81B
$1.6M 0.01%
109,677
-10,543
-9% -$154K
20 21
22
23 24

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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
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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.