We are live on ! Find out more
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
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$823K ﹤0.01%
3,407
+742
+28% +$186K
A icon
677
Agilent Technologies
A
$38.9B
$808K ﹤0.01%
12,087
-3,541
-23% -$248K
LBTYA icon
678
Liberty Global Class A
LBTYA
$3.35B
$805K ﹤0.01%
25,732
+32
+0.1% +$1.1K
EEP
679
DELISTED
Enbridge Energy Partners
EEP
$805K ﹤0.01%
83,483
-395,568
-83% -$5.2M
PPL
680
PPL Corp
PPL
$27.1B
$804K ﹤0.01%
28,429
-2,055
-7% -$61.2K
GRA
681
DELISTED
W.R. Grace & Co.
GRA
$803K ﹤0.01%
13,123
-1,532
-10% -$105K
EMN icon
682
Eastman Chemical
EMN
$7.74B
$787K ﹤0.01%
7,455
-6
-0.1% -$607
ORI icon
683
Old Republic International
ORI
$10.5B
$787K ﹤0.01%
+36,695
New +$762K
SCCO icon
684
Southern Copper
SCCO
$141B
$787K ﹤0.01%
15,667
-6,855
-30% -$325K
XEL icon
685
Xcel Energy
XEL
$50.4B
$784K ﹤0.01%
17,248
+14,448
+516% +$644K
STI
686
DELISTED
SunTrust Banks, Inc.
STI
$784K ﹤0.01%
11,527
-1,894
-14% -$131K
IEUR icon
687
iShares Core MSCI Europe ETF
IEUR
$8.8B
$775K ﹤0.01%
15,590
-520
-3% -$26.5K
NEN icon
688
New England Realty Associates
NEN
$197M
$774K ﹤0.01%
11,045
-282
-2% -$20.1K
WAGE
689
DELISTED
WageWorks, Inc.
WAGE
$769K ﹤0.01%
17,015
-31,727
-65% -$1.73M
EFG icon
690
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$767K ﹤0.01%
9,544
– –
ENB icon
691
Enbridge
ENB
$121B
$765K ﹤0.01%
24,265
-5,454
-18% -$191K
FMBI
692
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$763K ﹤0.01%
31,028
+10,054
+48% +$253K
INTU icon
693
Intuit
INTU
$83.1B
$760K ﹤0.01%
4,382
+2,658
+154% +$447K
TEAM icon
694
Atlassian
TEAM
$24.3B
$752K ﹤0.01%
13,950
+13,750
+6,875% +$748K
CWI icon
695
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$747K ﹤0.01%
28,838
+743
+3% +$19.7K
XYL icon
696
Xylem
XYL
$28.6B
$745K ﹤0.01%
9,680
+1,021
+12% +$75.5K
FMI
697
DELISTED
Foundation Medicine, Inc.
FMI
$745K ﹤0.01%
+9,465
New +$698K
NCLH icon
698
Norwegian Cruise Line
NCLH
$9.2B
$744K ﹤0.01%
14,041
-154
-1% -$8.76K
CHUY
699
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$743K ﹤0.01%
28,350
-3,920
-12% -$104K
LEG icon
700
Leggett & Platt
LEG
$1.5B
$742K ﹤0.01%
16,724
-2,442
-13% -$112K
26 27
28
29 30

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.