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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
OUT icon
1476
Outfront Media
OUT
$5.68B
$13K ﹤0.01%
701
+2
+0.3% +$41
PLX icon
1477
Protalix BioTherapeutics
PLX
$193M
$13K ﹤0.01%
2,500
– –
QQQX icon
1478
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$13K ﹤0.01%
520
– –
VAC icon
1479
Marriott Vacations Worldwide
VAC
$3.4B
$13K ﹤0.01%
100
– –
VOYA icon
1480
Voya Financial
VOYA
$8.98B
$13K ﹤0.01%
260
– –
WSR
1481
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,276
– –
CYBE
1482
DELISTED
Cyberoptics Corp
CYBE
$13K ﹤0.01%
700
– –
SGYP
1483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
7,335
– –
CHRW icon
1484
C.H. Robinson
CHRW
$20.6B
$12K ﹤0.01%
133
+127
+2,117% +$11.7K
EMQQ icon
1485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$12K ﹤0.01%
+300
New +$12.3K
FAN icon
1486
First Trust Global Wind Energy ETF
FAN
$280M
$12K ﹤0.01%
900
– –
IGF icon
1487
iShares Global Infrastructure ETF
IGF
$10.9B
$12K ﹤0.01%
271
– –
INDY icon
1488
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$12K ﹤0.01%
333
– –
JOUT icon
1489
Johnson Outdoors
JOUT
$494M
$12K ﹤0.01%
200
– –
KNDI
1490
Kandi Technologies Group
KNDI
$64.6M
$12K ﹤0.01%
2,553
– –
MLCO icon
1491
Melco Resorts & Entertainment
MLCO
$2.18B
$12K ﹤0.01%
438
+8
+2% +$224
OKTA icon
1492
Okta
OKTA
$23.9B
$12K ﹤0.01%
+300
New +$10K
PBW icon
1493
Invesco WilderHill Clean Energy ETF
PBW
$409M
$12K ﹤0.01%
480
– –
PFG icon
1494
Principal Financial Group
PFG
$24B
$12K ﹤0.01%
198
+190
+2,375% +$12.5K
PHG icon
1495
Philips
PHG
$24.3B
$12K ﹤0.01%
398
-279
-41% -$8.29K
VOE icon
1496
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$12K ﹤0.01%
106
+8
+8% +$900
WIW
1497
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$12K ﹤0.01%
+1,099
New +$12.6K
XLB icon
1498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12K ﹤0.01%
430
-13,882
-97% -$421K
VCRA
1499
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12K ﹤0.01%
500
– –
LLL
1500
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
60
-10
-14% -$2.07K
58 59
60
61 62

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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.