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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
LAMR icon
1151
Lamar Advertising Co
LAMR
$16.5B
$51K ﹤0.01%
800
– –
GLOP
1152
DELISTED
GASLOG PARTNERS LP
GLOP
$51K ﹤0.01%
2,200
– –
BEP icon
1153
Brookfield Renewable
BEP
$9.7B
$50K ﹤0.01%
2,993
– –
DBC icon
1154
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$50K ﹤0.01%
2,962
– –
FND icon
1155
Floor & Decor
FND
$6.14B
$50K ﹤0.01%
950
+300
+46% +$14.2K
ON icon
1156
ON Semiconductor
ON
$32.8B
$50K ﹤0.01%
2,037
+859
+73% +$20.7K
PCG icon
1157
PG&E
PCG
$39.2B
$50K ﹤0.01%
1,147
+117
+11% +$4.96K
VCR icon
1158
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$50K ﹤0.01%
316
– –
WYNN icon
1159
Wynn Resorts
WYNN
$10.3B
$50K ﹤0.01%
275
-3
-1% -$519
VGR
1160
DELISTED
Vector Group Ltd.
VGR
$50K ﹤0.01%
3,824
– –
AWF
1161
AllianceBernstein Global High Income Fund
AWF
$871M
$49K ﹤0.01%
4,140
-22,852
-85% -$279K
MTW icon
1162
Manitowoc
MTW
$527M
$49K ﹤0.01%
1,723
+1,386
+411% +$47.6K
NLY icon
1163
Annaly Capital Management
NLY
$17.4B
$49K ﹤0.01%
1,168
-30
-3% -$1.28K
SWX icon
1164
Southwest Gas
SWX
$6.7B
$49K ﹤0.01%
720
– –
AKS
1165
DELISTED
AK Steel Holding Corp
AKS
$49K ﹤0.01%
10,865
– –
EXEL icon
1166
Exelixis
EXEL
$14.2B
$48K ﹤0.01%
2,170
-265
-11% -$7.33K
GDXJ icon
1167
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$48K ﹤0.01%
1,500
– –
KNOP icon
1168
KNOT Offshore Partners
KNOP
$352M
$48K ﹤0.01%
2,439
– –
MVV icon
1169
ProShares Ultra MidCap400
MVV
$156M
$48K ﹤0.01%
1,200
– –
NJR icon
1170
New Jersey Resources
NJR
$6.04B
$48K ﹤0.01%
+1,197
New +$46.6K
RCS
1171
PIMCO Strategic Income Fund
RCS
$243M
$48K ﹤0.01%
5,133
-2,600
-34% -$23.7K
SPE.PRB
1172
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$48K ﹤0.01%
1,873
– –
MZOR
1173
DELISTED
Mazor Robotics Ltd.
MZOR
$48K ﹤0.01%
785
+55
+8% +$3.45K
EVR icon
1174
Evercore
EVR
$13.2B
$47K ﹤0.01%
541
-21,322
-98% -$2.01M
IDV icon
1175
iShares International Select Dividend ETF
IDV
$8.28B
$47K ﹤0.01%
1,412
+3
+0.2% +$102
45 46
47
48 49

Similar funds

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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.