We are live on ! Find out more
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
IT icon
76
Gartner
IT
$9.41B
$93.8M 0.41%
797,080
-43,760
-5% -$5.47M
ANET icon
77
Arista Networks
ANET
$219B
$93.6M 0.41%
5,867,392
+1,200
+0% +$20.2K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$92.6M 0.4%
672,780
-1,311
-0.2% -$183K
TYL icon
79
Tyler Technologies
TYL
$12.2B
$91.5M 0.4%
433,915
+534
+0.1% +$107K
CQH
80
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$89.9M 0.39%
3,254,709
+518,646
+19% +$14.6M
CL icon
81
Colgate-Palmolive
CL
$72.6B
$87.6M 0.38%
1,221,802
+9,245
+0.8% +$665K
BFH icon
82
Bread Financial
BFH
$4.21B
$87.5M 0.38%
515,334
-181,492
-26% -$35.5M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$86.5M 0.38%
503,442
+61,954
+14% +$10.9M
VFC icon
84
VF Corp
VFC
$6.68B
$86.3M 0.37%
1,235,844
-1,852
-0.1% -$134K
AXP icon
85
American Express
AXP
$223B
$81.3M 0.35%
872,030
-6,008
-0.7% -$582K
IDXX icon
86
Idexx Laboratories
IDXX
$42.9B
$79.4M 0.35%
414,915
-2,561
-0.6% -$473K
SCHW
87
Charles Schwab
SCHW
$177B
$78.5M 0.34%
1,503,948
+1,895
+0.1% +$102K
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
$78.5M 0.34%
3,667,254
+540,016
+17% +$13.9M
DG icon
89
Dollar General
DG
$25.9B
$78.2M 0.34%
836,395
+1,390
+0.2% +$134K
TXN icon
90
Texas Instruments
TXN
$255B
$78.2M 0.34%
753,077
+251,401
+50% +$27.2M
CI icon
91
Cigna
CI
$76.6B
$78.1M 0.34%
465,765
-1,534
-0.3% -$298K
BFAM icon
92
Bright Horizons
BFAM
$3.99B
$78.1M 0.34%
783,360
-9,871
-1% -$959K
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$78.1M 0.34%
1,524,777
-47,777
-3% -$2.56M
CFG icon
94
Citizens Financial Group
CFG
$30.4B
$77.8M 0.34%
1,854,307
+84,992
+5% +$3.82M
CPAY icon
95
Corpay
CPAY
$24.2B
$76.7M 0.33%
378,801
-11,964
-3% -$2.43M
APC
96
DELISTED
Anadarko Petroleum
APC
$76.3M 0.33%
1,263,307
+94,224
+8% +$5.52M
CVS icon
97
CVS Health
CVS
$137B
$75.8M 0.33%
1,217,716
-134,215
-10% -$9.63M
OKE icon
98
Oneok
OKE
$58.7B
$75.5M 0.33%
1,326,773
-2,929
-0.2% -$168K
SSNC icon
99
SS&C Technologies
SSNC
$17.8B
$74.1M 0.32%
1,382,017
-2,517
-0.2% -$125K
GWRE icon
100
Guidewire Software
GWRE
$11.5B
$72.4M 0.31%
895,968
+386,253
+76% +$31.1M
2 3
4
5 6

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.