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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
KALU icon
1001
Kaiser Aluminum
KALU
$2.64B
$110K ﹤0.01%
1,095
-1,705
-61% -$183K
SBLK icon
1002
Star Bulk Carriers
SBLK
$3.12B
$109K ﹤0.01%
9,362
+4,132
+79% +$49.1K
BTT icon
1003
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$107K ﹤0.01%
5,000
– –
SIMO icon
1004
Silicon Motion
SIMO
$7.64B
$107K ﹤0.01%
2,220
-25
-1% -$1.2K
VTWV icon
1005
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$106K ﹤0.01%
+1,000
New +$109K
CCL icon
1006
Carnival Corporation Ltd
CCL
$38.6B
$105K ﹤0.01%
1,603
-320
-17% -$21.8K
VTRS icon
1007
Viatris
VTRS
$20.6B
$105K ﹤0.01%
2,542
+32
+1% +$1.36K
ESES
1008
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$105K ﹤0.01%
110,667
– –
MTB icon
1009
M&T Bank
MTB
$36.5B
$104K ﹤0.01%
564
+12
+2% +$2.24K
WCN
1010
Waste Connections
WCN
$42.4B
$104K ﹤0.01%
1,443
– –
GG
1011
DELISTED
Goldcorp Inc
GG
$104K ﹤0.01%
7,511
-375
-5% -$5.07K
XLKS
1012
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$103K ﹤0.01%
1,325
+2
+0.2% +$155
HEI icon
1013
HEICO Corp
HEI
$50.5B
$102K ﹤0.01%
1,465
-803
-35% -$52.5K
VOOG icon
1014
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$102K ﹤0.01%
4,374
– –
VRTX icon
1015
Vertex Pharmaceuticals
VRTX
$123B
$102K ﹤0.01%
625
+243
+64% +$39.7K
ATKR icon
1016
Atkore
ATKR
$2.57B
$101K ﹤0.01%
5,075
+5,040
+14,400% +$108K
AVNT icon
1017
Avient
AVNT
$3.44B
$101K ﹤0.01%
2,383
– –
FLS icon
1018
Flowserve
FLS
$9.34B
$101K ﹤0.01%
2,330
– –
CAG icon
1019
Conagra Brands
CAG
$7.39B
$100K ﹤0.01%
2,698
– –
DFP
1020
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$100K ﹤0.01%
4,120
– –
FXI icon
1021
iShares China Large-Cap ETF
FXI
$4.27B
$100K ﹤0.01%
2,120
-300
-12% -$14.7K
IYE icon
1022
iShares US Energy ETF
IYE
$1.69B
$100K ﹤0.01%
2,700
– –
ENOV icon
1023
Enovis
ENOV
$1.68B
$99K ﹤0.01%
+1,798
New +$111K
RJI
1024
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$99K ﹤0.01%
+18,000
New +$98.8K
HF
1025
DELISTED
HFF Inc.
HF
$99K ﹤0.01%
2,000
– –
39 40
41
42 43

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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.