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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
ITA icon
1176
iShares US Aerospace & Defense ETF
ITA
$14.4B
$47K ﹤0.01%
472
+100
+27% +$9.91K
MED icon
1177
Medifast
MED
$108M
$47K ﹤0.01%
500
– –
SVXY icon
1178
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$47K ﹤0.01%
2,000
+1,400
+233% +$161K
SINA
1179
DELISTED
Sina Corp
SINA
$47K ﹤0.01%
455
– –
NEM icon
1180
Newmont
NEM
$96.3B
$46K ﹤0.01%
1,180
+36
+3% +$1.39K
TOWN icon
1181
Towne Bank
TOWN
$3.51B
$46K ﹤0.01%
1,605
+1
+0.1% +$30
PES
1182
DELISTED
Pioneer Energy Services Corp.
PES
$46K ﹤0.01%
17,095
+15,795
+1,215% +$49.9K
HRL icon
1183
Hormel Foods
HRL
$14.2B
$45K ﹤0.01%
1,313
+213
+19% +$7.22K
KBE icon
1184
State Street SPDR S&P Bank ETF
KBE
$1.65B
$45K ﹤0.01%
+935
New +$46.5K
SCHC icon
1185
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$45K ﹤0.01%
1,219
+270
+28% +$10K
URA icon
1186
Global X Uranium ETF
URA
$5.38B
$45K ﹤0.01%
3,717
+61
+2% +$833
FIT
1187
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K ﹤0.01%
8,840
-100
-1% -$533
AMD icon
1188
Advanced Micro Devices
AMD
$744B
$44K ﹤0.01%
4,412
-568
-11% -$6.74K
EXPD icon
1189
Expeditors International
EXPD
$22.4B
$44K ﹤0.01%
698
+40
+6% +$2.57K
KDP icon
1190
Keurig Dr Pepper
KDP
$42.1B
$44K ﹤0.01%
374
– –
SUI icon
1191
Sun Communities
SUI
$15.3B
$44K ﹤0.01%
477
+42
+10% +$3.71K
AVNS icon
1192
Avanos Medical
AVNS
$43K ﹤0.01%
928
– –
MKSI icon
1193
MKS Inc
MKSI
$19.1B
$43K ﹤0.01%
370
-62
-14% -$6.81K
OI icon
1194
O-I Glass
OI
$1.43B
$43K ﹤0.01%
2,000
– –
OSPN icon
1195
OneSpan
OSPN
$575M
$43K ﹤0.01%
3,285
+440
+15% +$6K
RY icon
1196
Royal Bank of Canada
RY
$294B
$43K ﹤0.01%
560
– –
USG
1197
DELISTED
Usg
USG
$43K ﹤0.01%
1,066
– –
JMBA
1198
DELISTED
Jamba, Inc.
JMBA
$43K ﹤0.01%
5,000
– –
CSL icon
1199
Carlisle Companies
CSL
$14B
$42K ﹤0.01%
400
– –
SHAK icon
1200
Shake Shack
SHAK
$2.54B
$42K ﹤0.01%
1,016
+16
+2% +$665
46 47
48
49 50

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.