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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
JCI icon
651
Johnson Controls International
JCI
$87.5B
$942K ﹤0.01%
26,748
+8,871
+50% +$337K
SLAB icon
652
Silicon Laboratories
SLAB
$7.17B
$935K ﹤0.01%
10,400
-1,135
-10% -$107K
SPSC icon
653
SPS Commerce
SPSC
$2.41B
$932K ﹤0.01%
29,100
-2,692
-8% -$76.2K
PCTY icon
654
Paylocity
PCTY
$6.97B
$930K ﹤0.01%
18,150
-3,230
-15% -$160K
SXT icon
655
Sensient Technologies
SXT
$5.32B
$925K ﹤0.01%
13,100
-2,255
-15% -$162K
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
$917K ﹤0.01%
54,465
-6,125
-10% -$103K
PHO icon
657
Invesco Water Resources ETF
PHO
$1.98B
$915K ﹤0.01%
30,039
– –
ELLI
658
DELISTED
Ellie Mae Inc
ELLI
$914K ﹤0.01%
9,937
-1,065
-10% -$98.8K
STMP
659
DELISTED
Stamps.com, Inc.
STMP
$897K ﹤0.01%
4,460
-659
-13% -$129K
LNC icon
660
Lincoln National
LNC
$7.88B
$895K ﹤0.01%
12,251
+724
+6% +$56.8K
GNR icon
661
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$892K ﹤0.01%
18,440
+10,829
+142% +$539K
BEN icon
662
Franklin Resources
BEN
$17.3B
$891K ﹤0.01%
25,685
+248
+1% +$10.1K
UAL icon
663
United Airlines
UAL
$39.1B
$889K ﹤0.01%
12,791
+1,486
+13% +$103K
IEV icon
664
iShares Europe ETF
IEV
$1.64B
$880K ﹤0.01%
18,865
+500
+3% +$23.9K
DOOR
665
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$872K ﹤0.01%
14,215
-2,235
-14% -$150K
JBTM
666
JBT Marel
JBTM
$7.37B
$871K ﹤0.01%
7,685
-560
-7% -$64.1K
NTR icon
667
Nutrien
NTR
$32.4B
$868K ﹤0.01%
+18,349
New +$919K
WBT
668
DELISTED
Welbilt, Inc.
WBT
$858K ﹤0.01%
44,123
-5,115
-10% -$109K
RNG icon
669
RingCentral
RNG
$4.5B
$856K ﹤0.01%
+13,485
New +$790K
WRB icon
670
W.R. Berkley
WRB
$28.1B
$854K ﹤0.01%
39,623
-243
-0.6% -$5.07K
HSKA
671
DELISTED
Heska Corp
HSKA
$854K ﹤0.01%
10,800
-2,909
-21% -$213K
DJP icon
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$848K ﹤0.01%
34,830
+570
+2% +$14K
ORBC
673
DELISTED
ORBCOMM, Inc.
ORBC
$844K ﹤0.01%
90,110
+1,700
+2% +$18K
GPMT
674
Granite Point Mortgage Trust
GPMT
$62.8M
$841K ﹤0.01%
50,822
-17,986
-26% -$309K
IYH icon
675
iShares US Healthcare ETF
IYH
$3.38B
$825K ﹤0.01%
23,900
– –
25 26
27
28 29

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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.