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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
MKTX icon
101
MarketAxess Holdings
MKTX
$4.15B
$72.1M 0.31%
331,453
-71,944
-18% -$14.8M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.4M 0.31%
914,452
-11,056
-1% -$861K
ABBV icon
103
AbbVie
ABBV
$458B
$69.4M 0.3%
732,967
-190,956
-21% -$21M
AM icon
104
Antero Midstream
AM
$10.8B
$67.6M 0.29%
4,225,250
+2,526,905
+149% +$48.9M
CTSH icon
105
Cognizant
CTSH
$21.5B
$65.1M 0.28%
808,987
+8,015
+1% +$633K
XOM icon
106
ExxonMobil
XOM
$651B
$64.1M 0.28%
858,519
-47,318
-5% -$3.78M
RTN
107
DELISTED
Raytheon Company
RTN
$62.9M 0.27%
291,605
+13,783
+5% +$2.85M
BX icon
108
Blackstone
BX
$104B
$62.4M 0.27%
1,952,756
-184,792
-9% -$6.3M
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$61.7M 0.27%
543,178
+524,020
+2,735% +$55.6M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.4M 0.27%
307,819
+23,922
+8% +$4.91M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.4M 0.27%
233,155
-6,036
-3% -$1.65M
RMP
112
DELISTED
Rice Midstream Partners LP
RMP
$57.8M 0.25%
3,195,159
+888,196
+39% +$18.1M
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.4M 0.25%
1,555,528
+713,037
+85% +$38.4M
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57M 0.25%
1,180,733
+52,138
+5% +$2.46M
CRM icon
115
Salesforce
CRM
$134B
$56.9M 0.25%
489,106
+168,160
+52% +$19.3M
ECL icon
116
Ecolab
ECL
$75.6B
$56.6M 0.25%
413,190
-113,533
-22% -$15.3M
AMAT icon
117
Applied Materials
AMAT
$426B
$54.5M 0.24%
979,284
+91,159
+10% +$5.07M
AOS icon
118
A.O. Smith
AOS
$8.38B
$53.2M 0.23%
836,991
-6,684
-0.8% -$431K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18.8B
$53.1M 0.23%
2,140,868
-175,370
-8% -$4.35M
DIS icon
120
Walt Disney
DIS
$165B
$52.8M 0.23%
525,509
+86,677
+20% +$9.21M
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$52.2M 0.23%
355,214
-43,189
-11% -$6.56M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$51.9M 0.23%
1,346,376
+296,748
+28% +$11.7M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51.4M 0.22%
2,143,348
-857,373
-29% -$23.5M
VB icon
124
Vanguard Small-Cap ETF
VB
$79.5B
$51.2M 0.22%
348,625
+85,010
+32% +$12.7M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$50M 0.22%
188,226
-9,568
-5% -$2.63M
3 4
5
6 7

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.