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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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.01%
16,125
-6,050
-27% -$475K
ALXN
602
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.01%
11,348
+47
+0.4% +$5.62K
CAC icon
603
Camden National
CAC
$927M
$1.26M 0.01%
28,213
-4,989
-15% -$216K
NUVA
604
DELISTED
NuVasive, Inc.
NUVA
$1.25M 0.01%
24,030
-4,455
-16% -$226K
TCPC icon
605
BlackRock TCP Capital
TCPC
$265M
$1.25M 0.01%
88,150
-19,948
-18% -$293K
PHM icon
606
Pultegroup
PHM
$24.9B
$1.24M 0.01%
42,154
-162
-0.4% -$5.03K
NKTR icon
607
Nektar Therapeutics
NKTR
$2.41B
$1.22M 0.01%
+764
New +$984K
RSPP
608
DELISTED
RSP Permian, Inc.
RSPP
$1.22M 0.01%
25,945
-3,965
-13% -$156K
AMID
609
DELISTED
American Midstream Partners, LP
AMID
$1.21M 0.01%
112,244
-325,649
-74% -$4.14M
TD icon
610
Toronto Dominion Bank
TD
$198B
$1.21M 0.01%
21,246
+2,080
+11% +$122K
COL
611
DELISTED
Rockwell Collins
COL
$1.2M 0.01%
8,913
-138
-2% -$18.8K
MANH icon
612
Manhattan Associates
MANH
$9.42B
$1.2M 0.01%
28,669
-4,857
-14% -$227K
BRK.A icon
613
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.2M 0.01%
4
– –
CDK
614
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.01%
18,863
-2,969
-14% -$208K
FWRD icon
615
Forward Air
FWRD
$466M
$1.19M 0.01%
22,570
-1,985
-8% -$113K
SCHF icon
616
Schwab International Equity ETF
SCHF
$65.9B
$1.18M 0.01%
70,178
-12,456
-15% -$215K
DOX icon
617
Amdocs
DOX
$5.64B
$1.17M 0.01%
17,593
-117
-0.7% -$7.87K
PLNT icon
618
Planet Fitness
PLNT
$4.29B
$1.17M 0.01%
30,990
-1,905
-6% -$66.8K
DXC icon
619
DXC Technology
DXC
$1.68B
$1.16M 0.01%
13,373
-1,464
-10% -$128K
AIG icon
620
American International
AIG
$42B
$1.16M 0.01%
21,280
-2,240
-10% -$132K
LOPE icon
621
Grand Canyon Education
LOPE
$3.84B
$1.15M 0.01%
10,989
-4,760
-30% -$460K
SSD icon
622
Simpson Manufacturing
SSD
$7.95B
$1.15M 0.01%
19,925
-1,800
-8% -$104K
SRCL
623
DELISTED
Stericycle Inc
SRCL
$1.15M 0.01%
19,566
-6,573
-25% -$445K
VGT icon
624
Vanguard Information Technology ETF
VGT
$138B
$1.14M ﹤0.01%
53,144
+1,464
+3% +$32K
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.13M ﹤0.01%
15,188
-1,215
-7% -$93.6K
23 24
25
26 27

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.