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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
AAWW
1501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
200
– –
CX icon
1502
Cemex
CX
$17.6B
$11K ﹤0.01%
1,685
-732
-30% -$5.48K
DNN icon
1503
Denison Mines
DNN
$2.64B
$11K ﹤0.01%
25,000
– –
DOC icon
1504
Healthpeak Properties
DOC
$15.5B
$11K ﹤0.01%
461
+45
+11% +$1.04K
EBF icon
1505
Ennis
EBF
$550M
$11K ﹤0.01%
559
+6
+1% +$121
EWA icon
1506
iShares MSCI Australia ETF
EWA
$1.37B
$11K ﹤0.01%
500
-735
-60% -$17K
FN icon
1507
Fabrinet
FN
$16.9B
$11K ﹤0.01%
362
– –
HAE icon
1508
Haemonetics
HAE
$3.63B
$11K ﹤0.01%
+150
New +$10.3K
ITRI icon
1509
Itron
ITRI
$3.76B
$11K ﹤0.01%
150
– –
PID icon
1510
Invesco International Dividend Achievers ETF
PID
$919M
$11K ﹤0.01%
688
+7
+1% +$114
PRLB icon
1511
Protolabs
PRLB
$1.85B
$11K ﹤0.01%
90
-30
-25% -$3.39K
RGR icon
1512
Sturm, Ruger & Co
RGR
$620M
$11K ﹤0.01%
200
– –
SONY icon
1513
Sony
SONY
$131B
$11K ﹤0.01%
1,090
-1,560
-59% -$15.4K
VVX icon
1514
V2X
VVX
$2.73B
$11K ﹤0.01%
286
– –
WEN icon
1515
Wendy's
WEN
$1.39B
$11K ﹤0.01%
612
+150
+32% +$2.49K
ZG icon
1516
Zillow
ZG
$7.32B
$11K ﹤0.01%
197
– –
BECN
1517
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
200
+176
+733% +$10.1K
FPL
1518
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
1,077
– –
CHS
1519
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
1,270
– –
IBKC
1520
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
140
– –
CHK
1521
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
18
– –
IMPV
1522
DELISTED
Imperva, Inc.
IMPV
$11K ﹤0.01%
260
– –
KLXI
1523
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
185
-172
-48% -$10.1K
AAN.A
1524
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
239
-47
-16% -$2.16K
BBH icon
1525
VanEck Biotech ETF
BBH
$397M
$10K ﹤0.01%
80
– –
59 60
61
62 63

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.