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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
HHH icon
551
Howard Hughes
HHH
$3.93B
$1.6M 0.01%
12,066
+1,411
+13% +$173K
WTFC icon
552
Wintrust Financial
WTFC
$10.7B
$1.59M 0.01%
18,519
-890
-5% -$76.6K
KE
553
Kimball Electronics
KE
$598M
$1.59M 0.01%
98,220
– –
CIM
554
Chimera Investment
CIM
$1.05B
$1.58M 0.01%
30,286
-12,555
-29% -$657K
HTGC icon
555
Hercules Capital
HTGC
$2.95B
$1.58M 0.01%
130,743
-48,795
-27% -$612K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.58M 0.01%
30,035
-2,311
-7% -$127K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.58M 0.01%
62,492
-7,386
-11% -$184K
RUN icon
558
Sunrun
RUN
$2.38B
$1.58M 0.01%
176,600
– –
WGO icon
559
Winnebago Industries
WGO
$879M
$1.57M 0.01%
41,644
+7,538
+22% +$347K
JEF icon
560
Jefferies Financial Group
JEF
$13B
$1.56M 0.01%
76,604
+595
+0.8% +$13.5K
CARB
561
DELISTED
Carbonite Inc
CARB
$1.56M 0.01%
54,015
-4,880
-8% -$131K
BXMT icon
562
Blackstone Mortgage Trust
BXMT
$2.8B
$1.54M 0.01%
48,938
-17,325
-26% -$543K
PODD icon
563
Insulet
PODD
$11.4B
$1.53M 0.01%
17,695
-1,420
-7% -$110K
RHI icon
564
Robert Half
RHI
$4.07B
$1.53M 0.01%
26,397
+12,872
+95% +$736K
STWD icon
565
Starwood Property Trust
STWD
$6.15B
$1.51M 0.01%
72,296
-30,396
-30% -$629K
FIVE icon
566
Five Below
FIVE
$11.5B
$1.51M 0.01%
20,637
-2,543
-11% -$171K
PGR icon
567
Progressive
PGR
$125B
$1.49M 0.01%
24,466
-1,492
-6% -$85.2K
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M 0.01%
120,498
+63,531
+112% +$903K
BBWI icon
569
Bath & Body Works
BBWI
$4.13B
$1.49M 0.01%
48,103
-129,043
-73% -$4.88M
CBRE icon
570
CBRE Group
CBRE
$42.1B
$1.48M 0.01%
31,319
-44,872
-59% -$2.04M
PPG icon
571
PPG Industries
PPG
$26.4B
$1.48M 0.01%
13,227
+258
+2% +$29.8K
SLF icon
572
Sun Life Financial
SLF
$46B
$1.47M 0.01%
35,848
-2,450
-6% -$103K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$1.47M 0.01%
46,260
+13,258
+40% +$458K
BTI icon
574
British American Tobacco
BTI
$131B
$1.47M 0.01%
25,411
+19,901
+361% +$1.25M
MFA
575
MFA Financial
MFA
$927M
$1.43M 0.01%
47,377
-18,433
-28% -$547K
21 22
23
24 25

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Comerica Bank
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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.