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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
ITB icon
1376
iShares US Home Construction ETF
ITB
$2.35B
$21K ﹤0.01%
526
– –
SDOG icon
1377
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$21K ﹤0.01%
492
+5
+1% +$230
SPYG icon
1378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21K ﹤0.01%
615
-2,416
-80% -$83.2K
TAN icon
1379
Invesco Solar ETF
TAN
$1.48B
$21K ﹤0.01%
875
– –
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
947
+17
+2% +$529
DMK
1381
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$21K ﹤0.01%
86
-43
-33% -$11.3K
LMNX
1382
DELISTED
Luminex Corp
LMNX
$21K ﹤0.01%
1,000
– –
CBM
1383
DELISTED
Cambrex Corporation
CBM
$21K ﹤0.01%
+400
New +$21.4K
FDC
1384
DELISTED
First Data Corporation
FDC
$21K ﹤0.01%
1,332
-24,374
-95% -$404K
AGNG icon
1385
Global X Aging Population ETF
AGNG
$87.2M
$20K ﹤0.01%
+1,000
New +$20.2K
ALLY icon
1386
Ally Financial
ALLY
$13.3B
$20K ﹤0.01%
747
+237
+46% +$6.8K
BATRK icon
1387
Atlanta Braves Holdings Series B
BATRK
$3.25B
$20K ﹤0.01%
869
+837
+2,616% +$19.4K
FATE icon
1388
Fate Therapeutics
FATE
$283M
$20K ﹤0.01%
2,000
– –
GXC icon
1389
State Street SPDR S&P China ETF
GXC
$453M
$20K ﹤0.01%
182
+168
+1,200% +$19.2K
SAA icon
1390
ProShares Ulta SmallCap600
SAA
$29.2M
$20K ﹤0.01%
1,000
– –
STRS icon
1391
Stratus Properties
STRS
$159M
$20K ﹤0.01%
650
– –
SVC
1392
Service Properties Trust
SVC
$1.08B
$20K ﹤0.01%
160
– –
FLOW
1393
DELISTED
SPX FLOW, Inc.
FLOW
$20K ﹤0.01%
412
+270
+190% +$13.1K
PGNX
1394
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20K ﹤0.01%
2,683
– –
IPHS
1395
DELISTED
Innophos Holdings, Inc.
IPHS
$20K ﹤0.01%
500
– –
EEMS icon
1396
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$19K ﹤0.01%
+360
New +$19.5K
FSLR icon
1397
First Solar
FSLR
$22.1B
$19K ﹤0.01%
265
– –
KWEB icon
1398
KraneShares CSI China Internet ETF
KWEB
$5.34B
$19K ﹤0.01%
304
– –
MTSI icon
1399
MACOM Technology Solutions
MTSI
$20.1B
$19K ﹤0.01%
+1,158
New +$29.8K
TAP icon
1400
Molson Coors Class B
TAP
$7.71B
$19K ﹤0.01%
254
+81
+47% +$6.48K
54 55
56
57 58

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Comerica Bank
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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
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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.