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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
LFUS icon
626
Littelfuse
LFUS
$10.2B
$1.12M ﹤0.01%
5,366
– –
TROW icon
627
T. Rowe Price
TROW
$25.5B
$1.11M ﹤0.01%
10,312
+768
+8% +$85.5K
OC icon
628
Owens Corning
OC
$11.6B
$1.11M ﹤0.01%
13,791
+2,178
+19% +$190K
K
629
DELISTED
Kellanova
K
$1.11M ﹤0.01%
18,115
-2,763
-13% -$174K
AWK icon
630
American Water Works
AWK
$26.3B
$1.09M ﹤0.01%
13,291
-102
-0.8% -$8.33K
PAGS icon
631
PagSeguro Digital
PAGS
$2.62B
$1.07M ﹤0.01%
+27,940
New +$897K
MINI
632
DELISTED
Mobile Mini Inc
MINI
$1.07M ﹤0.01%
24,590
-1,690
-6% -$68.8K
KIQ
633
DELISTED
Kelso Technologies Inc.
KIQ
$1.07M ﹤0.01%
1,842,739
+36,000
+2% +$22.1K
MRCY icon
634
Mercury Systems
MRCY
$6.23B
$1.06M ﹤0.01%
21,880
-2,695
-11% -$129K
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M ﹤0.01%
18,642
-1,896
-9% -$104K
IVZ icon
636
Invesco
IVZ
$13.3B
$1.05M ﹤0.01%
32,756
+3,332
+11% +$115K
CC icon
637
Chemours
CC
$2.55B
$1.04M ﹤0.01%
21,418
+20,618
+2,577% +$1.03M
SIRI icon
638
SiriusXM
SIRI
$10.5B
$1.04M ﹤0.01%
16,655
+10,077
+153% +$605K
AXDX
639
DELISTED
Accelerate Diagnostics
AXDX
$1.03M ﹤0.01%
4,525
-141
-3% -$37K
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M ﹤0.01%
43,163
-49,922
-54% -$1.32M
SCHE icon
641
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.02M ﹤0.01%
35,597
-2,386
-6% -$69.9K
NVG icon
642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.02M ﹤0.01%
70,284
-64
-0.1% -$942
CGBD icon
643
Carlyle Secured Lending
CGBD
$710M
$1.02M ﹤0.01%
+56,875
New +$1.02M
TMUS icon
644
T-Mobile US
TMUS
$190B
$986K ﹤0.01%
16,152
+15,006
+1,309% +$939K
GMED icon
645
Globus Medical
GMED
$10.6B
$984K ﹤0.01%
19,742
-2,425
-11% -$114K
NUE icon
646
Nucor
NUE
$56.4B
$980K ﹤0.01%
16,043
-3,491
-18% -$231K
AAON icon
647
Aaon
AAON
$8.27B
$965K ﹤0.01%
37,092
-75
-0.2% -$1.82K
LAZ icon
648
Lazard
LAZ
$4.23B
$960K ﹤0.01%
18,260
+240
+1% +$13.3K
SO icon
649
Southern Company
SO
$109B
$949K ﹤0.01%
21,238
-4,883
-19% -$217K
TREX icon
650
Trex
TREX
$4.57B
$944K ﹤0.01%
34,720
-4,540
-12% -$125K
24 25
26
27 28

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.