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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
IONS icon
776
Ionis Pharmaceuticals
IONS
$9.25B
$527K ﹤0.01%
11,967
+566
+5% +$28.8K
F icon
777
Ford
F
$58.5B
$525K ﹤0.01%
47,394
-658
-1% -$7.42K
HOLX
778
DELISTED
Hologic
HOLX
$521K ﹤0.01%
13,958
-220
-2% -$8.89K
GSBD icon
779
Goldman Sachs BDC
GSBD
$979M
$515K ﹤0.01%
26,900
+26,600
+8,867% +$552K
GLV
780
Clough Global Dividend & Income Fund
GLV
$78.4M
$513K ﹤0.01%
41,141
+3,503
+9% +$46.2K
VBR icon
781
Vanguard Small-Cap Value ETF
VBR
$37.3B
$511K ﹤0.01%
3,949
-63
-2% -$8.35K
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
$511K ﹤0.01%
16,425
+15,321
+1,388% +$495K
TDC icon
783
Teradata
TDC
$2.8B
$509K ﹤0.01%
12,870
+1,995
+18% +$78.6K
IYY icon
784
iShares Dow Jones US ETF
IYY
$2.93B
$508K ﹤0.01%
7,686
– –
OEF icon
785
iShares S&P 100 ETF
OEF
$19.8B
$508K ﹤0.01%
4,382
+222
+5% +$26.9K
ACIW icon
786
ACI Worldwide
ACIW
$5.88B
$507K ﹤0.01%
21,370
+2,603
+14% +$61.5K
OLED icon
787
Universal Display
OLED
$3.81B
$498K ﹤0.01%
4,935
-280
-5% -$42.1K
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$495K ﹤0.01%
9,778
-210
-2% -$10.9K
LNT icon
789
Alliant Energy
LNT
$19.1B
$493K ﹤0.01%
12,063
-2,949
-20% -$116K
GGG icon
790
Graco
GGG
$13B
$492K ﹤0.01%
10,775
+10,253
+1,964% +$468K
RJF icon
791
Raymond James Financial
RJF
$33.3B
$484K ﹤0.01%
8,115
– –
SCHV
792
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$473K ﹤0.01%
26,880
-2,712
-9% -$49.7K
BMS
793
DELISTED
Bemis
BMS
$470K ﹤0.01%
10,795
-10,000
-48% -$456K
EXC icon
794
Exelon
EXC
$48.2B
$468K ﹤0.01%
16,807
+1,658
+11% +$44.8K
TILE icon
795
Interface
TILE
$1.96B
$464K ﹤0.01%
18,400
– –
BB icon
796
BlackBerry
BB
$4.93B
$462K ﹤0.01%
40,163
-4,813
-11% -$61.2K
VTA
797
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$462K ﹤0.01%
39,369
+952
+2% +$11.2K
BSTC
798
DELISTED
BioSpecifics Technologies Corp.
BSTC
$460K ﹤0.01%
10,365
-1,230
-11% -$51.7K
PARA
799
DELISTED
Paramount Global Class B
PARA
$457K ﹤0.01%
8,900
+538
+6% +$29.5K
MU icon
800
Micron Technology
MU
$1.02T
$452K ﹤0.01%
8,661
-74,744
-90% -$3.58M
30 31
32
33 34

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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.