We are live on ! Find out more
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
SLYG icon
1201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$42K ﹤0.01%
720
-5,060
-88% -$295K
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
679
+404
+147% +$24.3K
ONCE
1203
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$42K ﹤0.01%
625
+425
+213% +$24.5K
PLM
1204
DELISTED
PolyMet Mining Corp.
PLM
$42K ﹤0.01%
4,910
– –
FUL icon
1205
H.B. Fuller
FUL
$3.09B
$41K ﹤0.01%
828
– –
KSS icon
1206
Kohl's
KSS
$2.16B
$41K ﹤0.01%
625
+116
+23% +$7.36K
MTN icon
1207
Vail Resorts
MTN
$5.52B
$41K ﹤0.01%
185
-2,055
-92% -$450K
STAA icon
1208
STAAR Surgical
STAA
$1.13B
$41K ﹤0.01%
2,800
– –
DES icon
1209
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$40K ﹤0.01%
1,450
-2,528
-64% -$71.3K
FTEC icon
1210
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$40K ﹤0.01%
766
+400
+109% +$21.2K
IHF icon
1211
iShares US Healthcare Providers ETF
IHF
$1.24B
$40K ﹤0.01%
1,260
+5
+0.4% +$163
JWN
1212
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
835
– –
TRN icon
1213
Trinity Industries
TRN
$3.02B
$40K ﹤0.01%
1,682
-15,522
-90% -$382K
WDFC icon
1214
WD-40
WDFC
$3.14B
$40K ﹤0.01%
300
– –
DLPH
1215
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$40K ﹤0.01%
848
+13
+2% +$675
APU
1216
DELISTED
AmeriGas Partners, L.P.
APU
$40K ﹤0.01%
1,000
-1,158
-54% -$51.4K
ARKK icon
1217
ARK Innovation ETF
ARKK
$5.7B
$39K ﹤0.01%
1,000
– –
AUB icon
1218
Atlantic Union Bankshares
AUB
$6.08B
$39K ﹤0.01%
+1,067
New +$40.3K
AVB icon
1219
AvalonBay Communities
AVB
$27.4B
$39K ﹤0.01%
235
+37
+19% +$6.06K
BOOM icon
1220
DMC Global
BOOM
$111M
$39K ﹤0.01%
+1,440
New +$34.5K
NI icon
1221
NiSource
NI
$22.1B
$39K ﹤0.01%
1,630
+3
+0.2% +$71
PLD icon
1222
Prologis
PLD
$138B
$39K ﹤0.01%
622
+29
+5% +$1.8K
RWX icon
1223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$39K ﹤0.01%
979
+4
+0.4% +$161
CVSA
1224
Covista Inc
CVSA
$4.29B
$38K ﹤0.01%
800
– –
FL
1225
DELISTED
Foot Locker
FL
$38K ﹤0.01%
827
-194
-19% -$9.03K
47 48
49
50 51

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.