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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
TTE icon
726
TotalEnergies
TTE
$187B
$657K ﹤0.01%
11,387
+9,087
+395% +$521K
SCHD icon
727
Schwab US Dividend Equity ETF
SCHD
$103B
$656K ﹤0.01%
40,116
-1,095
-3% -$18.7K
GAP
728
The Gap Inc
GAP
$7.07B
$654K ﹤0.01%
20,941
+367
+2% +$12K
AROC icon
729
Archrock
AROC
$6.26B
$653K ﹤0.01%
74,600
-137,923
-65% -$1.32M
PBR.A icon
730
Petrobras Class A
PBR.A
$103B
$650K ﹤0.01%
50,000
– –
HUN icon
731
Huntsman Corp
HUN
$2.06B
$646K ﹤0.01%
22,101
-54,292
-71% -$1.78M
WWD icon
732
Woodward
WWD
$25B
$640K ﹤0.01%
8,925
-860
-9% -$64.7K
VGI
733
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$631K ﹤0.01%
41,100
+27,000
+191% +$418K
ADNT icon
734
Adient
ADNT
$1.62B
$630K ﹤0.01%
10,540
+10,382
+6,571% +$693K
CPF icon
735
Central Pacific Financial
CPF
$1.01B
$627K ﹤0.01%
22,030
-2,825
-11% -$82.9K
KEYS icon
736
Keysight
KEYS
$53.6B
$609K ﹤0.01%
11,604
-876
-7% -$41.8K
ABM icon
737
ABM Industries
ABM
$2.84B
$608K ﹤0.01%
18,162
– –
CHI
738
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$605K ﹤0.01%
54,500
+52,700
+2,928% +$584K
NTNX icon
739
Nutanix
NTNX
$15.4B
$605K ﹤0.01%
12,332
+55
+0.4% +$2.18K
FLR icon
740
Fluor
FLR
$7.22B
$601K ﹤0.01%
10,505
+10,441
+16,314% +$599K
EPR icon
741
EPR Properties
EPR
$4.85B
$600K ﹤0.01%
10,825
-2,981
-22% -$173K
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
$599K ﹤0.01%
12,387
-5,101
-29% -$279K
KNX icon
743
Knight Transportation
KNX
$11.5B
$598K ﹤0.01%
13,000
+12,996
+324,900% +$616K
WES icon
744
Western Midstream Partners
WES
$19.3B
$596K ﹤0.01%
+18,000
New +$685K
STT icon
745
State Street
STT
$50.7B
$594K ﹤0.01%
5,955
+394
+7% +$41.3K
FCPT icon
746
Four Corners Property Trust
FCPT
$2.83B
$593K ﹤0.01%
25,703
+419
+2% +$9.65K
FNF icon
747
Fidelity National Financial
FNF
$14B
$593K ﹤0.01%
15,413
+288
+2% +$11K
LUMN icon
748
Lumen
LUMN
$6.45B
$592K ﹤0.01%
35,998
+2,034
+6% +$35.3K
AGO icon
749
Assured Guaranty
AGO
$3.78B
$589K ﹤0.01%
16,272
– –
RAND icon
750
Rand Capital
RAND
$29.9M
$589K ﹤0.01%
24,334
– –
28 29
30
31 32

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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.