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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
VSS icon
751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$588K ﹤0.01%
4,935
– –
TECK icon
752
Teck Resources
TECK
$29.3B
$585K ﹤0.01%
22,734
+22,686
+47,263% +$639K
LDL
753
DELISTED
Lydall, Inc.
LDL
$585K ﹤0.01%
12,120
-1,085
-8% -$52.1K
WU icon
754
Western Union
WU
$2.55B
$581K ﹤0.01%
30,200
+84
+0.3% +$1.69K
CWEN icon
755
Clearway Energy Class C
CWEN
$5B
$579K ﹤0.01%
34,096
-3,175
-9% -$55.7K
MOS icon
756
The Mosaic Company
MOS
$7.1B
$577K ﹤0.01%
23,761
-19
-0.1% -$500
TWTR
757
DELISTED
Twitter, Inc.
TWTR
$570K ﹤0.01%
19,670
+12,558
+177% +$368K
CPRT icon
758
Copart
CPRT
$27.6B
$568K ﹤0.01%
44,572
+2,384
+6% +$27.6K
GWX icon
759
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$566K ﹤0.01%
15,998
+15,805
+8,189% +$569K
APA icon
760
APA Corp
APA
$12.3B
$564K ﹤0.01%
14,664
-7,498
-34% -$302K
IWV icon
761
iShares Russell 3000 ETF
IWV
$19.5B
$558K ﹤0.01%
3,571
-250
-7% -$40.4K
UNVR
762
DELISTED
Univar Solutions Inc.
UNVR
$558K ﹤0.01%
20,105
+1,749
+10% +$51.4K
MGM icon
763
MGM Resorts International
MGM
$11.8B
$553K ﹤0.01%
15,775
-297
-2% -$10.4K
PTR
764
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$552K ﹤0.01%
7,915
– –
VFH icon
765
Vanguard Financials ETF
VFH
$13.5B
$548K ﹤0.01%
7,887
+1,083
+16% +$78.1K
GGM
766
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$547K ﹤0.01%
25,532
– –
GUNR icon
767
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$546K ﹤0.01%
16,756
+13,356
+393% +$448K
DDD icon
768
3D Systems Corp
DDD
$430M
$545K ﹤0.01%
46,970
+650
+1% +$6.94K
OXSQ icon
769
Oxford Square Capital
OXSQ
$148M
$541K ﹤0.01%
88,498
+10,000
+13% +$58.3K
AMLP icon
770
Alerian MLP ETF
AMLP
$12.7B
$536K ﹤0.01%
11,440
-12,914
-53% -$690K
SCHX icon
771
Schwab US Large- Cap ETF
SCHX
$71.1B
$534K ﹤0.01%
50,778
+2,190
+5% +$23.8K
TMFC icon
772
Motley Fool 100 Index ETF
TMFC
$2B
$531K ﹤0.01%
+28,200
New +$546K
NTRS icon
773
Northern Trust
NTRS
$22.4B
$530K ﹤0.01%
5,141
+823
+19% +$86.1K
PCI
774
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$529K ﹤0.01%
23,095
+425
+2% +$9.55K
HEWJ icon
775
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$527K ﹤0.01%
16,425
– –
29 30
31
32 33

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.