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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
FVD icon
876
First Trust Value Line Dividend Fund
FVD
$8.5B
$280K ﹤0.01%
9,368
+8,839
+1,671% +$269K
DSGR icon
877
Distribution Solutions Group
DSGR
$1.6B
$279K ﹤0.01%
22,136
– –
CP icon
878
Canadian Pacific Kansas City
CP
$81.3B
$278K ﹤0.01%
7,875
-6,300
-44% -$227K
MDB icon
879
MongoDB
MDB
$24.7B
$278K ﹤0.01%
6,400
-2,800
-30% -$90.5K
ATRS
880
DELISTED
Antares Pharma, Inc.
ATRS
$275K ﹤0.01%
125,000
– –
BAP icon
881
Credicorp
BAP
$31B
$274K ﹤0.01%
1,205
-80
-6% -$17.8K
CHTR icon
882
Charter Communications
CHTR
$16.4B
$274K ﹤0.01%
881
+18
+2% +$6.33K
XPLR
883
DELISTED
Xplore Technologies Corp.
XPLR
$273K ﹤0.01%
84,176
– –
EWM icon
884
iShares MSCI Malaysia ETF
EWM
$308M
$271K ﹤0.01%
7,500
– –
EWZ icon
885
iShares MSCI Brazil ETF
EWZ
$9.15B
$271K ﹤0.01%
6,035
+1,775
+42% +$79.4K
TAL icon
886
TAL Education Group
TAL
$5.79B
$271K ﹤0.01%
7,320
-90
-1% -$3.09K
DLS icon
887
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$270K ﹤0.01%
3,530
– –
ABEV icon
888
Ambev
ABEV
$48.7B
$268K ﹤0.01%
36,900
+50
+0.1% +$344
DON icon
889
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$267K ﹤0.01%
7,822
-136
-2% -$4.75K
APD icon
890
Air Products & Chemicals
APD
$65.8B
$265K ﹤0.01%
1,665
+3
+0.2% +$495
MTD icon
891
Mettler-Toledo International
MTD
$27.7B
$265K ﹤0.01%
460
– –
KYN icon
892
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$263K ﹤0.01%
15,942
-323
-2% -$5.91K
SCHB icon
893
Schwab US Broad Market ETF
SCHB
$42.8B
$261K ﹤0.01%
24,528
+2,232
+10% +$24.5K
BMO icon
894
Bank of Montreal
BMO
$125B
$258K ﹤0.01%
3,409
+1,000
+42% +$78.7K
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$258K ﹤0.01%
12,591
– –
SIGA icon
896
SIGA Technologies
SIGA
$218M
$254K ﹤0.01%
+41,485
New +$251K
PACW
897
DELISTED
PacWest Bancorp
PACW
$254K ﹤0.01%
5,124
+124
+2% +$6.48K
SLX icon
898
VanEck Steel ETF
SLX
$167M
$253K ﹤0.01%
5,520
– –
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253K ﹤0.01%
16,239
-6,805
-30% -$107K
WPM icon
900
Wheaton Precious Metals
WPM
$49.6B
$252K ﹤0.01%
12,330
– –
34 35
36
37 38

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.