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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
EES icon
826
WisdomTree US SmallCap Earnings Fund
EES
$721M
$384K ﹤0.01%
10,740
-201
-2% -$7.32K
INGR icon
827
Ingredion
INGR
$6.4B
$378K ﹤0.01%
2,935
-1,250
-30% -$167K
GCP
828
DELISTED
GCP Applied Technologies Inc.
GCP
$377K ﹤0.01%
12,974
-9,450
-42% -$305K
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$375K ﹤0.01%
6,362
-12,631
-67% -$681K
ATR icon
830
AptarGroup
ATR
$8.51B
$373K ﹤0.01%
4,154
– –
UCO icon
831
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$372K ﹤0.01%
2,165
-352
-14% -$56.5K
FLEX icon
832
Flex
FLEX
$42.5B
$364K ﹤0.01%
29,635
-27,917
-49% -$381K
MDYG icon
833
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$360K ﹤0.01%
6,864
-1,125
-14% -$59.7K
PRGO icon
834
Perrigo
PRGO
$1.4B
$359K ﹤0.01%
4,308
-192
-4% -$16.8K
ACBI
835
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$357K ﹤0.01%
19,697
-5,203
-21% -$92K
VOT icon
836
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$356K ﹤0.01%
2,750
+1
+0% +$131
FTS icon
837
Fortis
FTS
$29.7B
$355K ﹤0.01%
10,519
– –
HASI icon
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$350K ﹤0.01%
17,909
-1,805
-9% -$36.8K
KIO
839
KKR Income Opportunities Fund
KIO
$448M
$350K ﹤0.01%
22,050
– –
NS
840
DELISTED
NuStar Energy L.P.
NS
$348K ﹤0.01%
17,041
-925,159
-98% -$24.8M
MBWM icon
841
Mercantile Bank Corp
MBWM
$1.01B
$345K ﹤0.01%
+10,379
New +$363K
CLX icon
842
Clorox
CLX
$11.8B
$344K ﹤0.01%
2,584
+1
+0% +$134
VIS icon
843
Vanguard Industrials ETF
VIS
$8.26B
$344K ﹤0.01%
2,472
– –
ZAYO
844
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$343K ﹤0.01%
10,043
– –
PPT
845
Franklin Premier Income Trust
PPT
$323M
$342K ﹤0.01%
65,300
-65,365
-50% -$342K
SNAP icon
846
Snap
SNAP
$7.6B
$338K ﹤0.01%
21,286
-382
-2% -$6.2K
RP
847
DELISTED
RealPage, Inc.
RP
$338K ﹤0.01%
+6,572
New +$328K
CSII
848
DELISTED
Cardiovascular Systems, Inc.
CSII
$336K ﹤0.01%
15,330
– –
KEY icon
849
KeyCorp
KEY
$24.1B
$334K ﹤0.01%
17,103
+1,339
+8% +$28.1K
EWC icon
850
iShares MSCI Canada ETF
EWC
$6.13B
$324K ﹤0.01%
11,744
-190
-2% -$5.45K
32 33
34
35 36

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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.