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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
MGU
1276
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$31K ﹤0.01%
1,400
-10,648
-88% -$252K
NCI
1277
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
1,600
– –
ESIO
1278
DELISTED
Electro Scientific Industries
ESIO
$31K ﹤0.01%
1,594
+1,394
+697% +$28.1K
STL
1279
DELISTED
Sterling Bancorp
STL
$31K ﹤0.01%
1,372
– –
BBY icon
1280
Best Buy
BBY
$19B
$30K ﹤0.01%
423
-440
-51% -$31.6K
BLOK icon
1281
Amplify Blockchain Technology ETF
BLOK
$1.08B
$30K ﹤0.01%
+1,575
New +$31.3K
CG icon
1282
Carlyle Group
CG
$16.7B
$30K ﹤0.01%
1,400
-1,500
-52% -$35.3K
CPB icon
1283
Campbell Soup
CPB
$6.91B
$30K ﹤0.01%
689
+51
+8% +$2.3K
PRFZ icon
1284
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$30K ﹤0.01%
1,150
+350
+44% +$9.17K
FPE icon
1285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29K ﹤0.01%
1,476
+496
+51% +$9.81K
FR icon
1286
First Industrial Realty Trust
FR
$8.8B
$29K ﹤0.01%
1,000
– –
IHDG icon
1287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$29K ﹤0.01%
925
-960
-51% -$30K
LULU icon
1288
lululemon athletica
LULU
$13.8B
$29K ﹤0.01%
330
-45
-12% -$3.6K
PCAR icon
1289
PACCAR
PCAR
$69.5B
$29K ﹤0.01%
651
-16,212
-96% -$767K
SRE icon
1290
Sempra
SRE
$60B
$29K ﹤0.01%
522
-488
-48% -$26.3K
NUAN
1291
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
2,108
– –
CVA
1292
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
2,000
– –
CHL
1293
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
644
+54
+9% +$2.62K
XLIS
1294
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$29K ﹤0.01%
450
-150
-25% -$9.67K
ACNT icon
1295
Ascent Industries
ACNT
$140M
$28K ﹤0.01%
+1,920
New +$26.5K
PSA icon
1296
Public Storage
PSA
$62.4B
$28K ﹤0.01%
139
+14
+11% +$2.73K
XSD icon
1297
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$28K ﹤0.01%
403
– –
INEQ
1298
Columbia International Equity Income ETF
INEQ
$96.6M
$28K ﹤0.01%
960
– –
TAST
1299
DELISTED
Carrols Restaurant Group, Inc.
TAST
$28K ﹤0.01%
2,500
– –
OAK
1300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28K ﹤0.01%
708
-515
-42% -$22.1K
50 51
52
53 54

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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.