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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
GVAL icon
851
Cambria Global Value ETF
GVAL
$574M
$321K ﹤0.01%
12,209
+327
+3% +$8.79K
UAA icon
852
Under Armour
UAA
$3.02B
$320K ﹤0.01%
19,579
-508
-3% -$7.95K
AMX icon
853
America Movil
AMX
$77.1B
$316K ﹤0.01%
16,502
-14,000
-46% -$259K
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$307K ﹤0.01%
7,789
+7,247
+1,337% +$296K
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$281M
$306K ﹤0.01%
13,300
-13,709
-51% -$333K
LRCX icon
856
Lam Research
LRCX
$365B
$305K ﹤0.01%
15,020
+5,920
+65% +$117K
GPT
857
DELISTED
Gramercy Property Trust
GPT
$304K ﹤0.01%
13,989
+985
+8% +$23.4K
GOGO icon
858
Gogo Inc
GOGO
$540M
$302K ﹤0.01%
+35,000
New +$338K
IQDE
859
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$301K ﹤0.01%
+11,945
New +$309K
VVC
860
DELISTED
Vectren Corporation
VVC
$300K ﹤0.01%
4,692
– –
ATEX icon
861
Anterix
ATEX
$1.83B
$299K ﹤0.01%
10,000
– –
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$299K ﹤0.01%
3,874
– –
DXJ icon
863
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$298K ﹤0.01%
5,322
+1,225
+30% +$71.3K
INDA icon
864
iShares MSCI India ETF
INDA
$6.77B
$298K ﹤0.01%
8,744
-1
-0% -$35
MIDD icon
865
Middleby
MIDD
$6.15B
$298K ﹤0.01%
2,405
-249,693
-99% -$32.7M
LQ
866
DELISTED
La Quinta Holdings Inc.
LQ
$292K ﹤0.01%
15,445
+505
+3% +$9.54K
FNV icon
867
Franco-Nevada
FNV
$41.4B
$291K ﹤0.01%
4,255
-2,585
-38% -$189K
AEE icon
868
Ameren
AEE
$31B
$286K ﹤0.01%
5,056
+1,268
+33% +$70.2K
ZTR
869
Virtus Total Return Fund
ZTR
$340M
$286K ﹤0.01%
26,050
-5,750
-18% -$70.6K
PKX icon
870
POSCO
PKX
$16.1B
$285K ﹤0.01%
3,620
-3,045
-46% -$257K
ISBC
871
DELISTED
Investors Bancorp, Inc.
ISBC
$285K ﹤0.01%
20,951
+20,278
+3,013% +$281K
FMO
872
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$285K ﹤0.01%
5,403
– –
VV icon
873
Vanguard Large-Cap ETF
VV
$51.9B
$283K ﹤0.01%
2,335
-654
-22% -$82.1K
VXUS icon
874
Vanguard Total International Stock ETF
VXUS
$153B
$282K ﹤0.01%
4,995
+1,139
+30% +$65.9K
TEVA icon
875
Teva Pharmaceuticals
TEVA
$36.2B
$281K ﹤0.01%
16,460
+1,959
+14% +$38.2K
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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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.