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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
PRU icon
51
Prudential Financial
PRU
$41.7B
$127M 0.55%
1,227,703
-3,440
-0.3% -$388K
NTCT icon
52
NETSCOUT
NTCT
$2.86B
$127M 0.55%
4,816,150
-8,595
-0.2% -$234K
CME icon
53
CME Group
CME
$92.2B
$125M 0.54%
773,465
+141,087
+22% +$22.5M
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$124M 0.54%
2,716,018
-12,774
-0.5% -$589K
TJX icon
55
TJX Companies
TJX
$170B
$122M 0.53%
2,995,562
-41,734
-1% -$1.65M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$120M 0.52%
1,736,972
+48,064
+3% +$3.67M
ABT icon
57
Abbott
ABT
$180B
$119M 0.52%
1,978,518
+180,992
+10% +$10.9M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$117M 0.51%
1,907,546
-80,610
-4% -$5.03M
JKHY icon
59
Jack Henry & Associates
JKHY
$10.7B
$115M 0.5%
950,200
-10,673
-1% -$1.3M
NEE icon
60
NextEra Energy
NEE
$187B
$115M 0.5%
2,812,284
+251,080
+10% +$9.68M
AGN
61
DELISTED
Allergan plc
AGN
$110M 0.48%
654,479
+168,497
+35% +$28.3M
BDX icon
62
Becton Dickinson
BDX
$43.1B
$107M 0.47%
507,329
+40,622
+9% +$8.9M
FTV icon
63
Fortive
FTV
$19B
$107M 0.46%
2,180,866
-14,618
-0.7% -$696K
ALGN icon
64
Align Technology
ALGN
$12B
$105M 0.45%
416,325
-25,051
-6% -$6.43M
EOG icon
65
EOG Resources
EOG
$78B
$104M 0.45%
988,290
-8,749
-0.9% -$943K
SPGI icon
66
S&P Global
SPGI
$126B
$103M 0.45%
541,389
+6,228
+1% +$1.15M
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$103M 0.45%
2,298,022
-162,178
-7% -$7.91M
KMI icon
68
Kinder Morgan
KMI
$73.1B
$101M 0.44%
6,709,263
+406,830
+6% +$7.05M
COF icon
69
Capital One
COF
$124B
$99.8M 0.43%
1,041,807
-5,300
-0.5% -$528K
EXPE icon
70
Expedia Group
EXPE
$31.2B
$99.6M 0.43%
902,520
+361,311
+67% +$42.1M
SHW icon
71
Sherwin-Williams
SHW
$78.3B
$99.6M 0.43%
762,354
+27,270
+4% +$3.72M
SBUX icon
72
Starbucks
SBUX
$118B
$99.5M 0.43%
1,719,156
-656,314
-28% -$37.9M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$95.5M 0.42%
2,806,440
-105,348
-4% -$3.69M
TRGP icon
74
Targa Resources
TRGP
$60.4B
$94.8M 0.41%
2,153,679
-67,948
-3% -$3.24M
DD icon
75
DuPont de Nemours
DD
$18.6B
$93.9M 0.41%
582,281
+126,035
+28% +$22.8M
1 2
3
4 5

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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
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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.