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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
MSGN
976
DELISTED
MSG Networks Inc.
MSGN
$136K ﹤0.01%
+6,025
New +$142K
PPLI
977
People Inc
PPLI
$3.15B
$135K ﹤0.01%
+4,840
New +$128K
BSX icon
978
Boston Scientific
BSX
$69B
$134K ﹤0.01%
4,898
+15
+0.3% +$408
PWP
979
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$133K ﹤0.01%
4,384
-805
-16% -$24.4K
SSL icon
980
Sasol
SSL
$7.05B
$131K ﹤0.01%
3,850
+15
+0.4% +$518
EL icon
981
Estee Lauder
EL
$30.7B
$130K ﹤0.01%
870
-14,513
-94% -$2.01M
SCHG icon
982
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$129K ﹤0.01%
14,416
-5,832
-29% -$53.8K
VHT icon
983
Vanguard Health Care ETF
VHT
$18.6B
$128K ﹤0.01%
831
-99
-11% -$15.8K
IJK icon
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$127K ﹤0.01%
2,328
+108
+5% +$5.97K
FRME icon
985
First Merchants
FRME
$2.75B
$126K ﹤0.01%
3,026
+326
+12% +$13.9K
KINS icon
986
Kingstone Companies
KINS
$292M
$126K ﹤0.01%
7,500
– –
MKL icon
987
Markel Group
MKL
$25.5B
$126K ﹤0.01%
108
-575
-84% -$647K
WELL icon
988
Welltower
WELL
$174B
$124K ﹤0.01%
2,285
+36
+2% +$2.03K
BUD icon
989
AB InBev
BUD
$161B
$123K ﹤0.01%
1,115
– –
AIVL icon
990
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$122K ﹤0.01%
1,438
+1
+0.1% +$88
CHDN icon
991
Churchill Downs
CHDN
$6.21B
$122K ﹤0.01%
3,000
-546
-15% -$23.2K
DVN icon
992
Devon Energy
DVN
$49.2B
$122K ﹤0.01%
3,825
+347
+10% +$12.7K
JBSS icon
993
John B. Sanfilippo & Son
JBSS
$993M
$122K ﹤0.01%
2,100
– –
PEG icon
994
Public Service Enterprise Group
PEG
$39.6B
$119K ﹤0.01%
2,375
+35
+1% +$1.72K
BUSE icon
995
First Busey Corp
BUSE
$2.56B
$118K ﹤0.01%
3,960
– –
FDN icon
996
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$117K ﹤0.01%
967
-217
-18% -$26.3K
IEP icon
997
Icahn Enterprises
IEP
$5.23B
$115K ﹤0.01%
2,018
+200
+11% +$11.4K
SABR icon
998
Sabre
SABR
$735M
$112K ﹤0.01%
5,211
-1,741
-25% -$37.3K
NEOS
999
DELISTED
Neos Therapeutics, Inc
NEOS
$112K ﹤0.01%
13,483
– –
MSI icon
1000
Motorola Solutions
MSI
$73B
$111K ﹤0.01%
1,058
-95
-8% -$9.71K
38 39
40
41 42

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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.