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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
Z icon
1351
Zillow
Z
$7.32B
$24K ﹤0.01%
443
+6
+1% +$289
WMGI
1352
DELISTED
Wright Medical Group Inc
WMGI
$24K ﹤0.01%
1,189
– –
JMT
1353
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$24K ﹤0.01%
1,050
– –
MXWL
1354
DELISTED
Maxwell Technologies Inc
MXWL
$24K ﹤0.01%
+4,040
New +$23.5K
CINF icon
1355
Cincinnati Financial
CINF
$28.5B
$23K ﹤0.01%
308
-94
-23% -$7.03K
COLM icon
1356
Columbia Sportswear
COLM
$3.25B
$23K ﹤0.01%
300
– –
HAS icon
1357
Hasbro
HAS
$12.8B
$23K ﹤0.01%
278
+12
+5% +$1.11K
LTC
1358
LTC Properties
LTC
$2.15B
$23K ﹤0.01%
600
– –
RCUS icon
1359
Arcus Biosciences
RCUS
$3.5B
$23K ﹤0.01%
+1,500
New +$25K
PGTI
1360
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,233
-147
-11% -$2.55K
CRK icon
1361
Comstock Resources
CRK
$3.82B
$22K ﹤0.01%
+3,071
New +$24.8K
CUBI icon
1362
Customers Bancorp
CUBI
$2.66B
$22K ﹤0.01%
766
-166
-18% -$4.98K
ESRT icon
1363
Empire State Realty Trust
ESRT
$969M
$22K ﹤0.01%
1,313
– –
MAN icon
1364
ManpowerGroup
MAN
$2.5B
$22K ﹤0.01%
+187
New +$23.1K
MLKN icon
1365
MillerKnoll
MLKN
$1.54B
$22K ﹤0.01%
700
– –
SHV icon
1366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22K ﹤0.01%
+200
New +$22.1K
UVE icon
1367
Universal Insurance Holdings
UVE
$1.21B
$22K ﹤0.01%
700
– –
WGL
1368
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
263
– –
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
$22K ﹤0.01%
367
– –
CY
1370
DELISTED
Cypress Semiconductor
CY
$22K ﹤0.01%
1,268
+268
+27% +$4.59K
AAP icon
1371
Advance Auto Parts
AAP
$3.48B
$21K ﹤0.01%
174
+126
+263% +$14.4K
CQQQ icon
1372
Invesco China Technology ETF
CQQQ
$3.08B
$21K ﹤0.01%
350
-333
-49% -$21.1K
DBI icon
1373
Designer Brands
DBI
$298M
$21K ﹤0.01%
932
+5
+0.5% +$103
ENS icon
1374
EnerSys
ENS
$6.94B
$21K ﹤0.01%
309
– –
EWH icon
1375
iShares MSCI Hong Kong ETF
EWH
$1.23B
$21K ﹤0.01%
+835
New +$21.5K
53 54
55
56 57

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Comerica Bank
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CWM
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VRS
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FAF
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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
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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.