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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
AWI icon
701
Armstrong World Industries
AWI
$7.05B
$739K ﹤0.01%
13,119
+811
+7% +$49.2K
LEN icon
702
Lennar Class A
LEN
$20.5B
$729K ﹤0.01%
12,758
+595
+5% +$35.9K
IOVA icon
703
Iovance Biotherapeutics
IOVA
$2.19B
$727K ﹤0.01%
43,000
– –
ANIK icon
704
Anika Therapeutics
ANIK
$200M
$718K ﹤0.01%
14,445
-1,790
-11% -$101K
GDX icon
705
VanEck Gold Miners ETF
GDX
$23.2B
$713K ﹤0.01%
32,440
+7,150
+28% +$161K
OHI icon
706
Omega Healthcare
OHI
$15.3B
$710K ﹤0.01%
26,231
-35,662
-58% -$951K
FHI icon
707
Federated Hermes
FHI
$4.5B
$708K ﹤0.01%
21,205
-44,405
-68% -$1.51M
SNA icon
708
Snap-on
SNA
$21.1B
$708K ﹤0.01%
4,796
-11
-0.2% -$1.81K
XNCR icon
709
Xencor
XNCR
$1.47B
$706K ﹤0.01%
23,563
-10,000
-30% -$261K
OLN icon
710
Olin
OLN
$2.49B
$704K ﹤0.01%
23,160
-392
-2% -$13.3K
VTR icon
711
Ventas
VTR
$48.7B
$701K ﹤0.01%
14,143
-178
-1% -$9.33K
ATI icon
712
ATI
ATI
$26.3B
$697K ﹤0.01%
29,420
+6,110
+26% +$164K
NEO icon
713
NeoGenomics
NEO
$1.71B
$696K ﹤0.01%
85,355
-14,575
-15% -$118K
TOL icon
714
Toll Brothers
TOL
$14.1B
$695K ﹤0.01%
16,070
-22,031
-58% -$1.03M
IXC icon
715
iShares Global Energy ETF
IXC
$2.71B
$688K ﹤0.01%
20,260
-850
-4% -$29.8K
SRPT icon
716
Sarepta Therapeutics
SRPT
$1.68B
$688K ﹤0.01%
9,280
-600
-6% -$40K
BF.A icon
717
Brown-Forman Class A
BF.A
$12.8B
$687K ﹤0.01%
12,873
-3,195
-20% -$171K
XOP icon
718
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$687K ﹤0.01%
4,880
+511
+12% +$73.2K
CNQ icon
719
Canadian Natural Resources
CNQ
$93.4B
$681K ﹤0.01%
44,213
-999
-2% -$16.1K
USMV icon
720
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$674K ﹤0.01%
12,983
-148
-1% -$7.83K
MBFI
721
DELISTED
MB Financial Corp
MBFI
$671K ﹤0.01%
16,587
+1,000
+6% +$43.3K
NAVI icon
722
Navient
NAVI
$809M
$664K ﹤0.01%
50,608
+1,108
+2% +$15.1K
VSM
723
DELISTED
Versum Materials, Inc.
VSM
$661K ﹤0.01%
17,546
+543
+3% +$20.7K
TDTT icon
724
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$659K ﹤0.01%
27,007
– –
DY icon
725
Dycom Industries
DY
$12.7B
$657K ﹤0.01%
6,103
+43
+0.7% +$4.88K
27 28
29
30 31

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FAF
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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.