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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
GPC icon
576
Genuine Parts
GPC
$17.6B
$1.42M 0.01%
15,840
-105
-0.7% -$10.1K
RACE icon
577
Ferrari
RACE
$66.8B
$1.42M 0.01%
11,791
-4,888
-29% -$593K
ES icon
578
Eversource Energy
ES
$28.1B
$1.41M 0.01%
24,013
+20
+0.1% +$1.18K
SNY icon
579
Sanofi
SNY
$105B
$1.41M 0.01%
35,144
-3,202
-8% -$133K
ABB
580
DELISTED
ABB Ltd
ABB
$1.39M 0.01%
58,747
-963
-2% -$24.8K
RCL icon
581
Royal Caribbean
RCL
$81.8B
$1.39M 0.01%
11,760
-79
-0.7% -$9.98K
FAF icon
582
First American
FAF
$7.79B
$1.37M 0.01%
23,414
-6,798
-23% -$398K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.37M 0.01%
26,430
-10,790
-29% -$561K
FWONK icon
584
Liberty Media Series C
FWONK
$24.6B
$1.37M 0.01%
45,945
-1,852
-4% -$61.3K
BIG
585
DELISTED
Big Lots, Inc.
BIG
$1.37M 0.01%
+31,480
New +$1.72M
TRTX
586
TPG RE Finance Trust
TRTX
$662M
$1.37M 0.01%
68,818
+6,554
+11% +$125K
ARI
587
Apollo Commercial Real Estate
ARI
$876M
$1.36M 0.01%
75,621
-29,235
-28% -$535K
TSN icon
588
Tyson Foods
TSN
$21.4B
$1.35M 0.01%
18,497
+2,563
+16% +$196K
MS icon
589
Morgan Stanley
MS
$337B
$1.35M 0.01%
24,965
+3,447
+16% +$191K
STZ icon
590
Constellation Brands
STZ
$22.2B
$1.34M 0.01%
5,868
-3,845
-40% -$847K
WRK
591
DELISTED
WestRock Company
WRK
$1.34M 0.01%
20,826
-6,241
-23% -$412K
MRCC
592
DELISTED
Monroe Capital Corp
MRCC
$1.33M 0.01%
108,544
-28,953
-21% -$387K
TWO
593
Two Harbors Investment
TWO
$1.27B
$1.32M 0.01%
21,430
-8,488
-28% -$521K
VRSK icon
594
Verisk Analytics
VRSK
$27.1B
$1.32M 0.01%
12,657
-11
-0.1% -$1.1K
HAL icon
595
Halliburton
HAL
$26.8B
$1.31M 0.01%
27,862
+2,070
+8% +$102K
LHX icon
596
L3Harris
LHX
$56.5B
$1.31M 0.01%
8,107
+7,758
+2,223% +$1.19M
KR icon
597
Kroger
KR
$35.5B
$1.3M 0.01%
54,545
+1,859
+4% +$50.5K
IMMU
598
DELISTED
Immunomedics Inc
IMMU
$1.3M 0.01%
89,292
+13,427
+18% +$219K
TSLX icon
599
Sixth Street Specialty
TSLX
$1.63B
$1.29M 0.01%
72,420
-26,516
-27% -$498K
GSK icon
600
GSK
GSK
$104B
$1.28M 0.01%
26,141
-3,837
-13% -$179K
22 23
24
25 26

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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.