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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
UCTT
1401
Ultra Clean Holdings
UCTT
$3.9B
$19K ﹤0.01%
1,000
-2,300
-70% -$48.5K
WWW icon
1402
Wolverine World Wide
WWW
$1.56B
$19K ﹤0.01%
644
-72
-10% -$2.22K
XHB icon
1403
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$19K ﹤0.01%
475
+275
+138% +$11.8K
BKCC
1404
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K ﹤0.01%
3,186
+1,500
+89% +$8.82K
SRRA
1405
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$19K ﹤0.01%
231
+53
+30% +$6.01K
ARLP icon
1406
Alliance Resource Partners
ARLP
$3.3B
$18K ﹤0.01%
1,000
-4,742
-83% -$90.1K
ETR icon
1407
Entergy
ETR
$53.1B
$18K ﹤0.01%
452
-108
-19% -$4.17K
ICUI icon
1408
ICU Medical
ICUI
$4.04B
$18K ﹤0.01%
+70
New +$16.5K
SHOP icon
1409
Shopify
SHOP
$165B
$18K ﹤0.01%
1,450
+450
+45% +$5.83K
SPYV icon
1410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18K ﹤0.01%
624
– –
SQQQ icon
1411
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– –
HCR
1412
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K ﹤0.01%
1,723
+1,469
+578% +$18K
CEFS icon
1413
Saba Closed-End Funds ETF
CEFS
$427M
$17K ﹤0.01%
847
– –
CNO icon
1414
CNO Financial Group
CNO
$4.96B
$17K ﹤0.01%
800
+400
+100% +$9.42K
DLN icon
1415
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$17K ﹤0.01%
382
– –
EGP icon
1416
EastGroup Properties
EGP
$11.3B
$17K ﹤0.01%
200
– –
FAS icon
1417
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$17K ﹤0.01%
264
– –
INGN icon
1418
Inogen
INGN
$171M
$17K ﹤0.01%
138
-31
-18% -$3.79K
POR icon
1419
Portland General Electric
POR
$5.93B
$17K ﹤0.01%
+415
New +$17K
PSK icon
1420
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$17K ﹤0.01%
380
-105
-22% -$4.53K
QSR icon
1421
Restaurant Brands International
QSR
$25.8B
$17K ﹤0.01%
306
-30,860
-99% -$1.83M
RS icon
1422
Reliance Steel & Aluminium
RS
$20.6B
$17K ﹤0.01%
200
– –
HIND
1423
Vyome Holdings
HIND
$14M
– –
0
– –
VIPS icon
1424
Vipshop
VIPS
$7.08B
$17K ﹤0.01%
1,000
-1,000
-50% -$16.5K
PETQ
1425
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K ﹤0.01%
650
+150
+30% +$3.51K
55 56
57
58 59

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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
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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.