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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
EGN
1301
DELISTED
Energen
EGN
$28K ﹤0.01%
447
– –
ACGL icon
1302
Arch Capital
ACGL
$36.3B
$27K ﹤0.01%
936
+36
+4% +$1.06K
BPT
1303
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$27K ﹤0.01%
1,150
– –
FENY icon
1304
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$27K ﹤0.01%
+1,440
New +$28.2K
FTAI icon
1305
FTAI Aviation
FTAI
$22B
$27K ﹤0.01%
1,956
– –
GLNG icon
1306
Golar LNG
GLNG
$4.99B
$27K ﹤0.01%
1,000
– –
IYZ icon
1307
iShares US Telecommunications ETF
IYZ
$1.18B
$27K ﹤0.01%
1,000
– –
JBLU icon
1308
JetBlue
JBLU
$2.02B
$27K ﹤0.01%
1,332
+51
+4% +$1.08K
PII icon
1309
Polaris
PII
$4.25B
$27K ﹤0.01%
240
-14,927
-98% -$1.8M
SGMO
1310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K ﹤0.01%
1,395
+395
+40% +$8.44K
TR icon
1311
Tootsie Roll Industries
TR
$2.9B
$27K ﹤0.01%
1,141
-35
-3% -$909
VNOM icon
1312
Viper Energy
VNOM
$8.4B
$27K ﹤0.01%
1,056
-6,795
-87% -$161K
AERI
1313
DELISTED
Aerie Pharmaceuticals
AERI
$27K ﹤0.01%
500
– –
AG icon
1314
First Majestic Silver
AG
$8.01B
$26K ﹤0.01%
4,300
-5,700
-57% -$35K
CPA icon
1315
Copa Holdings
CPA
$5.65B
$26K ﹤0.01%
205
– –
EIS icon
1316
iShares MSCI Israel ETF
EIS
$892M
$26K ﹤0.01%
520
– –
OGS icon
1317
ONE Gas
OGS
$5.02B
$26K ﹤0.01%
399
– –
ORN icon
1318
Orion Group Holdings
ORN
$503M
$26K ﹤0.01%
+3,970
New +$28.5K
P
1319
Everpure Inc
P
$24.7B
$26K ﹤0.01%
+1,300
New +$25.5K
SLV icon
1320
iShares Silver Trust
SLV
$28.3B
$26K ﹤0.01%
1,700
-24,800
-94% -$392K
UBS icon
1321
UBS Group
UBS
$172B
$26K ﹤0.01%
1,467
– –
UHAL icon
1322
U-Haul Holding Co
UHAL
$14.3B
$26K ﹤0.01%
+750
New +$26.7K
UPRO icon
1323
ProShares UltraPro S&P 500
UPRO
$5.09B
$26K ﹤0.01%
1,200
-1,950
-62% -$48K
VIOO icon
1324
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$26K ﹤0.01%
+366
New +$25.8K
MNDT
1325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
1,550
-500
-24% -$8.06K
51 52
53
54 55

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CWM
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FAF
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BGIM
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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.