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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
SPXL icon
926
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
$208K ﹤0.01%
5,038
– –
CEO
927
DELISTED
CNOOC Limited
CEO
$208K ﹤0.01%
1,410
-30
-2% -$4.5K
EEMV icon
928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$201K ﹤0.01%
3,218
-885
-22% -$55.3K
GLPI icon
929
Gaming and Leisure Properties
GLPI
$13B
$201K ﹤0.01%
6,000
– –
NAC icon
930
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$201K ﹤0.01%
15,035
-22,000
-59% -$302K
EWBC icon
931
East-West Bancorp
EWBC
$17.9B
$197K ﹤0.01%
3,155
– –
GATX icon
932
GATX Corp
GATX
$6.61B
$192K ﹤0.01%
2,800
– –
WTRG icon
933
Essential Utilities
WTRG
$11.5B
$192K ﹤0.01%
5,632
-799
-12% -$27.8K
FFIV icon
934
F5
FFIV
$22.8B
$188K ﹤0.01%
1,302
+452
+53% +$64.8K
VLUE icon
935
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$188K ﹤0.01%
2,290
+1,165
+104% +$99.1K
KMX icon
936
CarMax
KMX
$8.25B
$187K ﹤0.01%
3,025
+518
+21% +$33.9K
IJS icon
937
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$185K ﹤0.01%
2,452
+408
+20% +$31.4K
EQNR icon
938
Equinor
EQNR
$90.4B
$182K ﹤0.01%
7,691
-4,417
-36% -$101K
MKC icon
939
McCormick & Company Non-Voting
MKC
$13.8B
$182K ﹤0.01%
3,412
+22
+0.6% +$1.16K
RPM icon
940
RPM International
RPM
$14.3B
$172K ﹤0.01%
3,617
– –
PIPR icon
941
Piper Sandler
PIPR
$5.26B
$171K ﹤0.01%
8,216
– –
FFTY icon
942
CapForce IBD 50 ETF
FFTY
$80.2M
$170K ﹤0.01%
5,095
– –
OSBC icon
943
Old Second Bancorp
OSBC
$1.29B
$167K ﹤0.01%
12,000
– –
MSA icon
944
Mine Safety
MSA
$6.99B
$166K ﹤0.01%
2,000
– –
ULTI
945
DELISTED
Ultimate Software Group Inc
ULTI
$166K ﹤0.01%
682
-56
-8% -$13.2K
EPHE icon
946
iShares MSCI Philippines ETF
EPHE
$132M
$164K ﹤0.01%
4,680
-55
-1% -$2.05K
KS
947
DELISTED
KapStone Paper and Pack Corp.
KS
$163K ﹤0.01%
4,750
-1,350
-22% -$43.1K
OA
948
DELISTED
Orbital ATK, Inc.
OA
$161K ﹤0.01%
1,216
– –
CBRL icon
949
Cracker Barrel
CBRL
$1.17B
$160K ﹤0.01%
1,004
– –
XAR icon
950
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$159K ﹤0.01%
1,828
-205
-10% -$17.8K
36 37
38
39 40

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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.