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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
DSGX icon
801
Descartes Systems
DSGX
$6.09B
$450K ﹤0.01%
15,760
– –
ELME
802
Elme Communities
ELME
$144M
$448K ﹤0.01%
16,398
-748
-4% -$20.4K
BALL icon
803
Ball Corp
BALL
$17.2B
$444K ﹤0.01%
11,197
-5,646
-34% -$221K
AMCX icon
804
AMC Global Media
AMCX
$445M
$440K ﹤0.01%
8,514
+8,498
+53,113% +$441K
CLB icon
805
Core Laboratories
CLB
$518M
$438K ﹤0.01%
4,045
+480
+13% +$53.1K
AEP icon
806
American Electric Power
AEP
$72.7B
$437K ﹤0.01%
6,372
+276
+5% +$18.6K
SPLV icon
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$437K ﹤0.01%
9,309
+6,878
+283% +$325K
HALO icon
808
Halozyme
HALO
$9.66B
$435K ﹤0.01%
22,225
-576
-3% -$11.2K
CMG icon
809
Chipotle Mexican Grill
CMG
$42.6B
$427K ﹤0.01%
66,100
-5,850
-8% -$36.8K
FCX icon
810
Freeport-McMoran
FCX
$90.2B
$415K ﹤0.01%
23,608
+4,477
+23% +$84K
FELE icon
811
Franklin Electric
FELE
$4.66B
$414K ﹤0.01%
10,160
– –
GLO
812
Clough Global Opportunities Fund
GLO
$248M
$412K ﹤0.01%
38,500
+10,000
+35% +$111K
PGEN icon
813
Precigen
PGEN
$1.93B
$412K ﹤0.01%
+26,897
New +$385K
JNK icon
814
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$411K ﹤0.01%
3,822
-328
-8% -$35.7K
ENTG icon
815
Entegris
ENTG
$19.2B
$408K ﹤0.01%
11,715
-53
-0.5% -$1.79K
NMFC icon
816
New Mountain Finance
NMFC
$649M
$408K ﹤0.01%
31,051
+200
+0.6% +$2.64K
BKH icon
817
Black Hills Corp
BKH
$5.68B
$405K ﹤0.01%
7,450
– –
ING icon
818
ING
ING
$95.7B
$404K ﹤0.01%
23,853
+134
+0.6% +$2.48K
PEY icon
819
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$401K ﹤0.01%
23,535
– –
LYB icon
820
LyondellBasell Industries
LYB
$18.9B
$399K ﹤0.01%
3,774
-1,817
-32% -$203K
IRM icon
821
Iron Mountain
IRM
$37.8B
$398K ﹤0.01%
12,101
+841
+7% +$28.3K
EPAY
822
DELISTED
Bottomline Technologies Inc
EPAY
$394K ﹤0.01%
10,165
+80
+0.8% +$2.98K
BOTZ icon
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$393K ﹤0.01%
16,256
+15,031
+1,227% +$378K
RIO icon
824
Rio Tinto
RIO
$150B
$390K ﹤0.01%
7,575
-6,175
-45% -$337K
UYG icon
825
ProShares Ultra Financials
UYG
$826M
$390K ﹤0.01%
9,510
-300
-3% -$13.1K
31 32
33
34 35

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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
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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.