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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
HST icon
901
Host Hotels & Resorts
HST
$17B
$247K ﹤0.01%
13,229
-2,684
-17% -$52.4K
MYC
902
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$246K ﹤0.01%
18,434
-6,000
-25% -$84.5K
XBI icon
903
State Street SPDR S&P Biotech ETF
XBI
$10B
$245K ﹤0.01%
2,798
-50
-2% -$4.57K
EEX
904
DELISTED
Emerald Holding
EEX
$244K ﹤0.01%
12,500
– –
NKX icon
905
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$240K ﹤0.01%
17,700
+2,500
+16% +$35.8K
BDJ icon
906
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$239K ﹤0.01%
27,423
+155
+0.6% +$1.42K
O icon
907
Realty Income
O
$61.8B
$236K ﹤0.01%
4,700
-13
-0.3% -$648
BMA icon
908
Banco Macro
BMA
$5.71B
$235K ﹤0.01%
2,180
-25
-1% -$2.71K
CEMI
909
DELISTED
Chembio diagnostics, Inc.
CEMI
$232K ﹤0.01%
29,000
– –
CAJ
910
DELISTED
Canon, Inc.
CAJ
$231K ﹤0.01%
6,328
+88
+1% +$3.33K
SSO icon
911
ProShares Ultra S&P500
SSO
$7.72B
$227K ﹤0.01%
17,200
+2,000
+13% +$28.4K
QLD icon
912
ProShares Ultra QQQ
QLD
$12.2B
$226K ﹤0.01%
23,680
– –
VPL icon
913
Vanguard FTSE Pacific ETF
VPL
$7.89B
$225K ﹤0.01%
3,080
– –
ACP
914
abrdn Income Credit Strategies Fund
ACP
$641M
$224K ﹤0.01%
+16,841
New +$231K
CE icon
915
Celanese
CE
$4.88B
$223K ﹤0.01%
2,223
+13
+0.6% +$1.37K
MGEE icon
916
MGE Energy Inc
MGEE
$3.16B
$223K ﹤0.01%
3,973
– –
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
$221K ﹤0.01%
3,548
-343
-9% -$22.4K
GGP
918
DELISTED
GGP Inc.
GGP
$219K ﹤0.01%
10,710
-14,758
-58% -$327K
B
919
Barrick Mining
B
$61B
$215K ﹤0.01%
17,297
+1,061
+7% +$14.1K
ITCI
920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$215K ﹤0.01%
+10,200
New +$199K
STX icon
921
Seagate
STX
$165B
$213K ﹤0.01%
3,634
+8
+0.2% +$425
GPOR
922
DELISTED
Gulfport Energy Corp.
GPOR
$213K ﹤0.01%
22,147
-4,062
-15% -$43.3K
WATT icon
923
Energous
WATT
$73.1M
$211K ﹤0.01%
22
+14
+175% +$166K
XME icon
924
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$211K ﹤0.01%
6,195
– –
HWM icon
925
Howmet Aerospace
HWM
$114B
$208K ﹤0.01%
11,748
– –
35 36
37
38 39

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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.