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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
GTY
1076
Getty Realty Corp
GTY
$2.12B
$76K ﹤0.01%
3,019
– –
OXLC
1077
Oxford Lane Capital
OXLC
$854M
$76K ﹤0.01%
1,500
– –
ESV
1078
DELISTED
Ensco Rowan plc
ESV
$75K ﹤0.01%
4,285
+4,265
+21,325% +$94.1K
DXCM icon
1079
DexCom
DXCM
$28.9B
$74K ﹤0.01%
4,000
– –
TRC icon
1080
Tejon Ranch
TRC
$467M
$74K ﹤0.01%
3,184
– –
DVAX
1081
DELISTED
Dynavax Technologies
DVAX
$73K ﹤0.01%
3,700
+2,700
+270% +$46.6K
HDV
1082
iShares Core High Dividend ETF
HDV
$14.7B
$73K ﹤0.01%
4,320
+335
+8% +$5.91K
HIG icon
1083
Hartford Financial Services
HIG
$39.3B
$73K ﹤0.01%
1,417
-24
-2% -$1.31K
ESPR
1084
DELISTED
Esperion Therapeutics
ESPR
$72K ﹤0.01%
+1,000
New +$73.4K
WDAY icon
1085
Workday
WDAY
$39.4B
$71K ﹤0.01%
555
+5
+0.9% +$612
LAD icon
1086
Lithia Motors
LAD
$8.17B
$70K ﹤0.01%
700
– –
OXM icon
1087
Oxford Industries
OXM
$613M
$70K ﹤0.01%
935
-65
-7% -$5.21K
RES icon
1088
RPC Inc
RES
$1.14B
$70K ﹤0.01%
3,900
-3,650
-48% -$76.5K
DLX icon
1089
Deluxe
DLX
$1.25B
$69K ﹤0.01%
930
-63
-6% -$4.66K
RAD
1090
DELISTED
Rite Aid Corporation
RAD
$69K ﹤0.01%
2,050
– –
DGX icon
1091
Quest Diagnostics
DGX
$26B
$68K ﹤0.01%
680
+441
+185% +$45.2K
ALLE icon
1092
Allegion
ALLE
$13.7B
$67K ﹤0.01%
786
-4
-0.5% -$335
AOA icon
1093
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$67K ﹤0.01%
1,260
– –
CMS icon
1094
CMS Energy
CMS
$23B
$66K ﹤0.01%
1,458
+720
+98% +$31.6K
EWY icon
1095
iShares MSCI South Korea ETF
EWY
$21.1B
$66K ﹤0.01%
880
-45
-5% -$3.38K
PBR icon
1096
Petrobras
PBR
$116B
$66K ﹤0.01%
4,665
-175
-4% -$2.3K
SCZ icon
1097
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$66K ﹤0.01%
1,008
+735
+269% +$48.5K
UWM icon
1098
ProShares Ultra Russell2000
UWM
$249M
$66K ﹤0.01%
1,900
– –
ASND icon
1099
Ascendis Pharma A/S
ASND
$16.7B
$65K ﹤0.01%
+1,000
New +$56.2K
KBWB icon
1100
Invesco KBW Bank ETF
KBWB
$6.9B
$65K ﹤0.01%
1,181
-340
-22% -$19.6K
42 43
44
45 46

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.