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
NFJ
1051
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$84K ﹤0.01%
6,650
– –
SPE
1052
Special Opportunities Fund
SPE
$139M
$83K ﹤0.01%
5,927
– –
FDS icon
1053
Factset
FDS
$10.1B
$82K ﹤0.01%
409
+9
+2% +$1.82K
NTLA icon
1054
Intellia Therapeutics
NTLA
$1.52B
$82K ﹤0.01%
3,889
+889
+30% +$21.9K
RMTI icon
1055
Rockwell Medical
RMTI
$27.2M
$82K ﹤0.01%
143
– –
UTF icon
1056
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$82K ﹤0.01%
3,810
-477
-11% -$10.7K
BCPC
1057
Balchem Corp
BCPC
$5.38B
$82K ﹤0.01%
1,000
– –
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
$82K ﹤0.01%
3,900
-300
-7% -$6.63K
SCHM icon
1059
Schwab US Mid-Cap ETF
SCHM
$14.5B
$81K ﹤0.01%
4,611
+12
+0.3% +$216
WASH icon
1060
Washington Trust Bancorp
WASH
$752M
$81K ﹤0.01%
1,500
– –
AZN icon
1061
AstraZeneca
AZN
$266B
$80K ﹤0.01%
1,145
-4,640
-80% -$321K
CTAS icon
1062
Cintas
CTAS
$85.9B
$80K ﹤0.01%
1,868
+1,000
+115% +$41.5K
QRVO icon
1063
Qorvo
QRVO
$8.07B
$80K ﹤0.01%
1,129
-5
-0.4% -$377
UA icon
1064
Under Armour Class C
UA
$3B
$80K ﹤0.01%
5,594
+892
+19% +$12.6K
NWL icon
1065
Newell Brands
NWL
$2.23B
$79K ﹤0.01%
3,096
-30,020
-91% -$849K
DNR
1066
DELISTED
Denbury Resources, Inc.
DNR
$79K ﹤0.01%
28,900
– –
DBEF icon
1067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$78K ﹤0.01%
2,540
-3,298
-56% -$104K
DELL icon
1068
Dell
DELL
$252B
$78K ﹤0.01%
3,813
+1,126
+42% +$24.3K
HBAN icon
1069
Huntington Bancshares
HBAN
$34.6B
$78K ﹤0.01%
5,133
+536
+12% +$8.43K
TCRT icon
1070
Alaunos Therapeutics
TCRT
$4.57M
$78K ﹤0.01%
132
+6
+5% +$3.74K
ICCH
1071
DELISTED
ICC Holdings, Inc.
ICCH
$78K ﹤0.01%
5,000
– –
SXCP
1072
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$78K ﹤0.01%
4,395
– –
CA
1073
DELISTED
CA, Inc.
CA
$78K ﹤0.01%
2,312
+141
+6% +$4.9K
AJG icon
1074
Arthur J. Gallagher & Co
AJG
$67.7B
$77K ﹤0.01%
1,124
+527
+88% +$35.6K
NOV icon
1075
NOV
NOV
$7.17B
$77K ﹤0.01%
2,082
+540
+35% +$19.8K
41 42
43
44 45

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.