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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
HSBC.PRA
1326
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
BLPH
1327
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$26K ﹤0.01%
833
– –
BCS.PRD.CL
1328
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
KMM
1329
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K ﹤0.01%
2,986
-900
-23% -$7.94K
AA icon
1330
Alcoa
AA
$11.6B
$25K ﹤0.01%
562
-22
-4% -$1.09K
AOSL icon
1331
Alpha and Omega Semiconductor
AOSL
$922M
$25K ﹤0.01%
+1,609
New +$26K
ARE icon
1332
Alexandria Real Estate Equities
ARE
$8.96B
$25K ﹤0.01%
201
+177
+738% +$22K
FPI
1333
Farmland Partners
FPI
$420M
$25K ﹤0.01%
3,000
– –
IDU icon
1334
iShares US Utilities ETF
IDU
$1.39B
$25K ﹤0.01%
400
– –
OPP
1335
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$25K ﹤0.01%
1,421
– –
ROKU icon
1336
Roku
ROKU
$21.2B
$25K ﹤0.01%
+800
New +$32.9K
PENG
1337
Penguin Solutions Inc
PENG
$2.69B
$25K ﹤0.01%
+1,000
New +$18.9K
WPX
1338
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
1,709
– –
LOXO
1339
DELISTED
Loxo Oncology, Inc
LOXO
$25K ﹤0.01%
213
+38
+22% +$4.04K
REN
1340
DELISTED
Resolute Energy Corporaton
REN
$25K ﹤0.01%
+713
New +$24.2K
CRSP icon
1341
CRISPR Therapeutics
CRSP
$4.6B
$24K ﹤0.01%
+525
New +$21.7K
FIW icon
1342
First Trust Water ETF
FIW
$1.85B
$24K ﹤0.01%
500
– –
INCY icon
1343
Incyte
INCY
$23.7B
$24K ﹤0.01%
+284
New +$25.6K
KKR icon
1344
KKR & Co
KKR
$91.3B
$24K ﹤0.01%
1,200
– –
NEXT icon
1345
NextDecade
NEXT
$1.7B
$24K ﹤0.01%
4,900
– –
SNX icon
1346
TD Synnex
SNX
$19.6B
$24K ﹤0.01%
410
– –
SUN icon
1347
Sunoco
SUN
$14B
$24K ﹤0.01%
960
-103,744
-99% -$3.06M
SYF icon
1348
Synchrony
SYF
$24.5B
$24K ﹤0.01%
705
+187
+36% +$6.94K
USO icon
1349
United States Oil Fund
USO
$2.07B
$24K ﹤0.01%
226
-1,124
-83% -$114K
WB icon
1350
Weibo
WB
$1.92B
$24K ﹤0.01%
201
+41
+26% +$5.23K
52 53
54
55 56

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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.