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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
AMGN icon
126
Amgen
AMGN
$203B
$49.7M 0.22%
291,794
-5,229
-2% -$960K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$49.2M 0.21%
954,172
-155,264
-14% -$8.18M
ACN icon
128
Accenture
ACN
$89.9B
$49.1M 0.21%
319,814
+142,008
+80% +$22.5M
ABMD
129
DELISTED
Abiomed Inc
ABMD
$48M 0.21%
165,018
+60,851
+58% +$15.4M
AM
130
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$47.5M 0.21%
1,836,296
+280,673
+18% +$8M
BN icon
131
Brookfield
BN
$102B
$45.9M 0.2%
3,297,267
-41,418
-1% -$600K
NKE icon
132
Nike
NKE
$61.9B
$45.9M 0.2%
690,163
+32,625
+5% +$2.15M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$45.3M 0.2%
187,127
-267,644
-59% -$67.2M
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
$45.1M 0.2%
2,140,826
+888,185
+71% +$23.4M
TWX
135
DELISTED
Time Warner Inc
TWX
$44.1M 0.19%
466,257
+7,146
+2% +$673K
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
$43.7M 0.19%
4,303,580
+367,814
+9% +$4.36M
CULP icon
137
Culp Inc
CULP
$45M
$43.1M 0.19%
1,411,494
-100
-0% -$3.05K
SBAC icon
138
SBA Communications
SBAC
$18.4B
$42.4M 0.18%
247,879
-948
-0.4% -$157K
MON
139
DELISTED
Monsanto Co
MON
$41.2M 0.18%
353,323
-47,523
-12% -$5.72M
PFE icon
140
Pfizer
PFE
$140B
$40.9M 0.18%
1,215,890
-51,271
-4% -$1.76M
MCD icon
141
McDonald's
MCD
$188B
$40.7M 0.18%
259,948
-12,626
-5% -$2.08M
PBA icon
142
Pembina Pipeline
PBA
$29.9B
$39.3M 0.17%
1,258,931
+798,388
+173% +$26.5M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$38.9M 0.17%
+162,233
New +$40.7M
BURL icon
144
Burlington
BURL
$22B
$38.6M 0.17%
290,247
+288,855
+20,751% +$35.7M
UGP icon
145
Ultrapar
UGP
$6.87B
$38.6M 0.17%
3,570,400
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$38.4M 0.17%
283,170
-1,849
-0.6% -$259K
AVY icon
147
Avery Dennison
AVY
$12.3B
$38.1M 0.17%
358,753
+3,349
+0.9% +$388K
PAGP icon
148
Plains GP Holdings
PAGP
$5.23B
$38.1M 0.17%
1,749,974
+329,763
+23% +$7.29M
ASML icon
149
ASML
ASML
$675B
$37.4M 0.16%
188,339
+64,765
+52% +$12.8M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.8M 0.16%
980,890
-16,010
-2% -$612K
4 5
6
7 8

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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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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.