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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
SNT
1126
Senstar Technologies
SNT
$40.6M
$58K ﹤0.01%
10,000
+5,000
+100% +$29K
SPDW icon
1127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$58K ﹤0.01%
1,850
– –
DRI icon
1128
Darden Restaurants
DRI
$23.7B
$57K ﹤0.01%
663
+313
+89% +$29.6K
GNW icon
1129
Genworth Financial
GNW
$3.85B
$57K ﹤0.01%
20,000
-1,371,200
-99% -$4.12M
ILCB icon
1130
iShares Morningstar US Equity ETF
ILCB
$1.26B
$57K ﹤0.01%
1,480
– –
SKX
1131
DELISTED
Skechers
SKX
$57K ﹤0.01%
1,470
– –
TECH icon
1132
Bio-Techne
TECH
$11.2B
$57K ﹤0.01%
1,500
– –
TRUP icon
1133
Trupanion
TRUP
$1.11B
$57K ﹤0.01%
1,920
– –
VPU
1134
Vanguard Utilities ETF
VPU
$8.68B
$56K ﹤0.01%
500
– –
IEO icon
1135
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$55K ﹤0.01%
860
– –
SPEU icon
1136
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$55K ﹤0.01%
1,575
+440
+39% +$15.8K
VUZI icon
1137
Vuzix
VUZI
$187M
$55K ﹤0.01%
+10,000
New +$81.6K
NP
1138
DELISTED
Neenah, Inc. Common Stock
NP
$55K ﹤0.01%
698
+1
+0.1% +$85
UNM icon
1139
Unum
UNM
$14B
$54K ﹤0.01%
1,142
+746
+188% +$39K
USCR
1140
DELISTED
U S Concrete, Inc.
USCR
$54K ﹤0.01%
900
– –
FIZZ icon
1141
National Beverage
FIZZ
$3.05B
$53K ﹤0.01%
1,200
– –
ICHR icon
1142
Ichor Holdings
ICHR
$2.37B
$53K ﹤0.01%
2,188
+150
+7% +$4.08K
MFIC icon
1143
MidCap Financial Investment
MFIC
$811M
$53K ﹤0.01%
3,400
– –
SA
1144
Seabridge Gold
SA
$2.69B
$53K ﹤0.01%
4,940
+3,705
+300% +$41K
TM icon
1145
Toyota
TM
$221B
$53K ﹤0.01%
410
-10
-2% -$1.34K
HBNC icon
1146
Horizon Bancorp
HBNC
$1.06B
$52K ﹤0.01%
2,597
– –
PWR icon
1147
Quanta Services
PWR
$88.3B
$52K ﹤0.01%
+1,500
New +$54.4K
VEEV icon
1148
Veeva Systems
VEEV
$32.7B
$52K ﹤0.01%
716
-35,308
-98% -$2.28M
MSCC
1149
DELISTED
Microsemi Corp
MSCC
$52K ﹤0.01%
802
+401
+100% +$24.8K
EZU icon
1150
iShare MSCI Eurozone ETF
EZU
$9.44B
$51K ﹤0.01%
1,182
– –
44 45
46
47 48

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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.