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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
MFGP
1451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
860
-4
-0.5% -$131
AEG icon
1452
Aegon
AEG
$13.5B
$14K ﹤0.01%
2,500
– –
AL
1453
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
336
+36
+12% +$1.65K
ALE
1454
DELISTED
Allete
ALE
$14K ﹤0.01%
200
– –
BCO icon
1455
Brink's
BCO
$4.86B
$14K ﹤0.01%
+200
New +$15.4K
CAKE icon
1456
Cheesecake Factory
CAKE
$4.32B
$14K ﹤0.01%
+285
New +$13.7K
CGNX icon
1457
Cognex
CGNX
$10.2B
$14K ﹤0.01%
272
+72
+36% +$4.26K
FCT
1458
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14K ﹤0.01%
+1,032
New +$13.3K
TULP
1459
Bloomia Holdings
TULP
$15.6M
$14K ﹤0.01%
1,286
– –
PATK icon
1460
Patrick Industries
PATK
$2.81B
$14K ﹤0.01%
338
– –
SPXC icon
1461
SPX Corp
SPXC
$11B
$14K ﹤0.01%
437
+295
+208% +$9.34K
VDE icon
1462
Vanguard Energy ETF
VDE
$9.87B
$14K ﹤0.01%
150
– –
SCU
1463
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K ﹤0.01%
529
-247
-32% -$6.49K
PBCT
1464
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
+746
New +$14.5K
SONC
1465
DELISTED
Sonic Corp
SONC
$14K ﹤0.01%
545
– –
PF
1466
DELISTED
Pinnacle Foods, Inc.
PF
$14K ﹤0.01%
250
– –
SRCLP
1467
DELISTED
Stericycle, Inc
SRCLP
$14K ﹤0.01%
+315
New +$16.6K
AOD
1468
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$13K ﹤0.01%
1,486
– –
AXS icon
1469
AXIS Capital
AXS
$8.63B
$13K ﹤0.01%
221
-187
-46% -$9.65K
EVG
1470
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$13K ﹤0.01%
+956
New +$13.2K
HAIN icon
1471
Hain Celestial
HAIN
$46M
$13K ﹤0.01%
400
– –
ILCV icon
1472
iShares Morningstar Value ETF
ILCV
$1.31B
$13K ﹤0.01%
262
+2
+0.8% +$106
MD icon
1473
Pediatrix Medical
MD
$2.15B
$13K ﹤0.01%
230
+104
+83% +$5.7K
MPT
1474
Medical Properties Trust
MPT
$2.86B
$13K ﹤0.01%
1,000
– –
NVO
1475
Novo Nordisk
NVO
$220B
$13K ﹤0.01%
536
-77,706
-99% -$2.04M
57 58
59
60 61

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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.