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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
XLRE icon
1101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$65K ﹤0.01%
2,077
-1,397
-40% -$43.4K
GDL
1102
GDL Fund
GDL
$91.7M
$64K ﹤0.01%
6,862
+1,383
+25% +$13.3K
KBH icon
1103
KB Home
KBH
$3.54B
$64K ﹤0.01%
2,234
-60,140
-96% -$1.87M
IBN icon
1104
ICICI Bank
IBN
$109B
$63K ﹤0.01%
7,099
+276
+4% +$2.73K
ROBO icon
1105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$63K ﹤0.01%
1,508
+123
+9% +$5.33K
XENT
1106
DELISTED
Intersect ENT, Inc
XENT
$63K ﹤0.01%
1,600
– –
HACK icon
1107
Amplify Cybersecurity ETF
HACK
$2.65B
$62K ﹤0.01%
1,813
-330
-15% -$11.1K
ORA icon
1108
Ormat Technologies
ORA
$6.05B
$62K ﹤0.01%
1,100
– –
RRC icon
1109
Range Resources
RRC
$8.94B
$62K ﹤0.01%
4,292
+2,612
+155% +$39K
DBD
1110
DELISTED
Diebold Nixdorf Incorporated
DBD
$62K ﹤0.01%
4,000
– –
NDAQ icon
1111
Nasdaq
NDAQ
$53.6B
$61K ﹤0.01%
2,112
-33
-2% -$891
SKYW icon
1112
Skywest
SKYW
$4.51B
$61K ﹤0.01%
1,124
+2
+0.2% +$111
CTWS
1113
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,000
– –
CFR icon
1114
Cullen/Frost Bankers
CFR
$10.5B
$60K ﹤0.01%
565
+20
+4% +$2.09K
KRE icon
1115
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$60K ﹤0.01%
993
– –
TEO icon
1116
Telecom Argentina
TEO
$5.86B
$60K ﹤0.01%
1,914
– –
CPSS icon
1117
Consumer Portfolio Services
CPSS
$207M
$59K ﹤0.01%
15,589
– –
NNN icon
1118
NNN REIT
NNN
$9.37B
$59K ﹤0.01%
1,500
– –
TXMD icon
1119
TherapeuticsMD
TXMD
$23.8M
$59K ﹤0.01%
242
– –
ANDV
1120
DELISTED
Andeavor
ANDV
$59K ﹤0.01%
585
-448
-43% -$46.7K
BNBX
1121
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ELS icon
1122
Equity Lifestyle Properties
ELS
$12.8B
$58K ﹤0.01%
1,320
+40
+3% +$1.7K
EXG icon
1123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$58K ﹤0.01%
6,311
+116
+2% +$1.08K
NWN icon
1124
Northwest Natural Holdings
NWN
$2.18B
$58K ﹤0.01%
1,000
– –
REM icon
1125
iShares Mortgage Real Estate ETF
REM
$553M
$58K ﹤0.01%
1,356
– –
43 44
45
46 47

Similar funds

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Comerica Bank
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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
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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.