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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
KLIC icon
1226
Kulicke & Soffa
KLIC
$4.63B
$38K ﹤0.01%
1,510
-595
-28% -$14.3K
WOLF icon
1227
Wolfspeed
WOLF
$1.11B
$38K ﹤0.01%
940
– –
RSX
1228
DELISTED
VanEck Russia ETF
RSX
$38K ﹤0.01%
1,666
-199
-11% -$4.57K
CNP icon
1229
CenterPoint Energy
CNP
$29.5B
$37K ﹤0.01%
1,357
+282
+26% +$7.68K
HSIC icon
1230
Henry Schein
HSIC
$9.68B
$37K ﹤0.01%
696
-12,939
-95% -$717K
INFY icon
1231
Infosys
INFY
$49.2B
$37K ﹤0.01%
4,160
-190
-4% -$1.68K
LOGI icon
1232
Logitech
LOGI
$15.4B
$37K ﹤0.01%
1,000
-1,510
-60% -$58.5K
STLD icon
1233
Steel Dynamics
STLD
$36.8B
$37K ﹤0.01%
839
+312
+59% +$14.4K
TDF
1234
Templeton Dragon Fund
TDF
$265M
$37K ﹤0.01%
1,666
– –
EEMA icon
1235
iShares MSCI Emerging Markets Asia ETF
EEMA
$813M
$36K ﹤0.01%
485
– –
EUFN icon
1236
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$36K ﹤0.01%
1,570
– –
ICF icon
1237
iShares Select U.S. REIT ETF
ICF
$2.14B
$36K ﹤0.01%
780
– –
M icon
1238
Macy's
M
$6.68B
$36K ﹤0.01%
1,222
-1,397
-53% -$37.7K
UNIT
1239
Uniti Group
UNIT
$2.57B
$36K ﹤0.01%
2,244
-45
-2% -$723
VDC icon
1240
Vanguard Consumer Staples ETF
VDC
$8.27B
$36K ﹤0.01%
266
-157
-37% -$22.3K
NBIS
1241
Nebius Group N.V.
NBIS
$42.2B
$36K ﹤0.01%
920
-65
-7% -$2.55K
CDW icon
1242
CDW
CDW
$18.2B
$35K ﹤0.01%
500
– –
IFN
1243
Aberdeen India Fund
IFN
$495M
$35K ﹤0.01%
1,424
– –
ITUB icon
1244
Itaú Unibanco
ITUB
$92.3B
$35K ﹤0.01%
4,564
+278
+6% +$2.08K
VNO icon
1245
Vornado Realty Trust
VNO
$7.36B
$35K ﹤0.01%
522
+21
+4% +$1.46K
XRT icon
1246
State Street SPDR S&P Retail ETF
XRT
$457M
$35K ﹤0.01%
783
– –
HRC
1247
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
+400
New +$34.2K
DNKN
1248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K ﹤0.01%
584
+124
+27% +$7.69K
AMWD
1249
DELISTED
American Woodmark
AMWD
$34K ﹤0.01%
350
– –
ATHM icon
1250
Autohome
ATHM
$2.56B
$34K ﹤0.01%
400
-25
-6% -$2.04K
48 49
50
51 52

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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.