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
BFIN
1251
DELISTED
BankFinancial
BFIN
$34K ﹤0.01%
2,000
– –
CF icon
1252
CF Industries
CF
$18.7B
$34K ﹤0.01%
903
+32
+4% +$1.3K
FE icon
1253
FirstEnergy
FE
$28.7B
$34K ﹤0.01%
1,009
-2,676
-73% -$85.9K
LW icon
1254
Lamb Weston
LW
$7.32B
$34K ﹤0.01%
589
– –
MSEX icon
1255
Middlesex Water
MSEX
$1.06B
$34K ﹤0.01%
915
– –
PKW icon
1256
Invesco BuyBack Achievers ETF
PKW
$1.71B
$34K ﹤0.01%
600
– –
VTOL icon
1257
Bristow Group
VTOL
$1.37B
$34K ﹤0.01%
+1,818
New +$36.6K
XRX icon
1258
Xerox
XRX
$361M
$34K ﹤0.01%
1,186
– –
GOOS
1259
Canada Goose Holdings
GOOS
$898M
$33K ﹤0.01%
1,000
– –
IQDF icon
1260
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$33K ﹤0.01%
1,236
– –
ISCV icon
1261
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$33K ﹤0.01%
690
– –
IYJ icon
1262
iShares US Industrials ETF
IYJ
$2B
$33K ﹤0.01%
450
– –
NWBI icon
1263
Northwest Bancshares
NWBI
$2.33B
$33K ﹤0.01%
2,000
– –
GOV
1264
DELISTED
Government Properties Income Trust
GOV
$33K ﹤0.01%
2,418
+69
+3% +$1.09K
OCLR
1265
DELISTED
Oclaro Inc.
OCLR
$33K ﹤0.01%
+3,496
New +$26.2K
EWJ icon
1266
iShares MSCI Japan ETF
EWJ
$21.2B
$32K ﹤0.01%
521
-3,743
-88% -$230K
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$5.65B
$32K ﹤0.01%
1,817
-106,426
-98% -$1.88M
VAW icon
1268
Vanguard Materials ETF
VAW
$3.03B
$32K ﹤0.01%
251
+25
+11% +$3.42K
XSLV icon
1269
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$32K ﹤0.01%
700
– –
PIV
1270
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$32K ﹤0.01%
1,083
– –
AFK icon
1271
VanEck Africa Index ETF
AFK
$97.1M
$31K ﹤0.01%
1,200
– –
BR icon
1272
Broadridge
BR
$18B
$31K ﹤0.01%
285
+5
+2% +$497
CHT icon
1273
Chunghwa Telecom
CHT
$33.5B
$31K ﹤0.01%
790
-85
-10% -$3.15K
ZBRA icon
1274
Zebra Technologies
ZBRA
$12.6B
$31K ﹤0.01%
225
– –
FDEU
1275
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$31K ﹤0.01%
1,750
– –
49 50
51
52 53

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.