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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
BG icon
1026
Bunge Global
BG
$22.7B
$98K ﹤0.01%
1,332
-768
-37% -$58K
SKYY icon
1027
First Trust Cloud Computing ETF
SKYY
$2.83B
$98K ﹤0.01%
2,027
-1,229
-38% -$59.9K
EIX icon
1028
Edison International
EIX
$30.9B
$97K ﹤0.01%
1,518
– –
DNB
1029
DELISTED
Dun & Bradstreet
DNB
$97K ﹤0.01%
829
+29
+4% +$3.53K
RXL icon
1030
ProShares Ultra Health Care
RXL
$89.2M
$96K ﹤0.01%
4,480
+2,240
+100% +$52K
ADM icon
1031
Archer Daniels Midland
ADM
$40B
$95K ﹤0.01%
2,180
+37
+2% +$1.56K
CTRA
1032
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
3,963
+5
+0.1% +$128
DWX icon
1033
State Street SPDR S&P International Dividend ETF
DWX
$527M
$95K ﹤0.01%
2,375
– –
ESGR
1034
DELISTED
Enstar Group
ESGR
$94K ﹤0.01%
+446
New +$92K
J icon
1035
Jacobs Solutions
J
$16.6B
$93K ﹤0.01%
1,904
+555
+41% +$29.4K
MSM icon
1036
MSC Industrial Direct
MSM
$6.97B
$92K ﹤0.01%
1,000
– –
FBIN icon
1037
Fortune Brands Innovations
FBIN
$6.11B
$91K ﹤0.01%
1,805
-9
-0.5% -$502
VAR
1038
DELISTED
Varian Medical Systems, Inc.
VAR
$91K ﹤0.01%
744
-14,560
-95% -$1.74M
DGRW icon
1039
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$90K ﹤0.01%
2,222
+18
+0.8% +$757
UNT
1040
DELISTED
UNIT Corporation
UNT
$90K ﹤0.01%
+4,540
New +$98.9K
TY icon
1041
TRI-Continental Corp
TY
$1.87B
$87K ﹤0.01%
3,320
-508
-13% -$13.8K
JOYY
1042
JOYY Inc
JOYY
$3.77B
$87K ﹤0.01%
823
+371
+82% +$46.7K
ECT
1043
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$87K ﹤0.01%
50,000
– –
PNW icon
1044
Pinnacle West Capital
PNW
$12.8B
$86K ﹤0.01%
1,079
– –
SLYV icon
1045
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$86K ﹤0.01%
1,400
-292
-17% -$18.4K
SPG icon
1046
Simon Property Group
SPG
$76.8B
$86K ﹤0.01%
559
-91
-14% -$14.5K
XNTK icon
1047
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$86K ﹤0.01%
968
– –
LAYN
1048
DELISTED
Layne Christensen Co
LAYN
$85K ﹤0.01%
+5,715
New +$82.7K
SBNY
1049
DELISTED
Signature Bank
SBNY
$85K ﹤0.01%
600
– –
CDNS icon
1050
Cadence Design Systems
CDNS
$95.5B
$84K ﹤0.01%
2,295
+1,440
+168% +$58.7K
40 41
42
43 44

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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.