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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
BNTC icon
1526
Benitec Biopharma
BNTC
$405M
$10K ﹤0.01%
12
– –
CNDT icon
1527
Conduent
CNDT
$248M
$10K ﹤0.01%
549
– –
CNXN icon
1528
PC Connection
CNXN
$2.09B
$10K ﹤0.01%
400
– –
EDIT icon
1529
Editas Medicine
EDIT
$394M
$10K ﹤0.01%
+311
New +$11.1K
FPX icon
1530
First Trust US Equity Opportunities ETF
FPX
$1.46B
$10K ﹤0.01%
142
– –
KLAC icon
1531
KLA
KLAC
$249B
$10K ﹤0.01%
960
-2,350
-71% -$26.1K
ONEQ icon
1532
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$10K ﹤0.01%
+350
New +$9.96K
SGDM icon
1533
Sprott Gold Miners ETF
SGDM
$542M
$10K ﹤0.01%
500
– –
SNV
1534
DELISTED
Synovus
SNV
$10K ﹤0.01%
198
+1
+0.5% +$50
SQM icon
1535
Sociedad Química y Minera de Chile
SQM
$19B
$10K ﹤0.01%
+200
New +$10.8K
SUPN icon
1536
Supernus Pharmaceuticals
SUPN
$2.74B
$10K ﹤0.01%
208
-43
-17% -$1.79K
VMI icon
1537
Valmont Industries
VMI
$9.34B
$10K ﹤0.01%
+70
New +$10.9K
MRO
1538
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
600
-3,544
-86% -$58.9K
REED
1539
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
120
– –
ATH
1540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
200
-100
-33% -$4.98K
ECHO
1541
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
350
– –
BT
1542
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
600
– –
EHIC
1543
DELISTED
eHi Car Services Limited
EHIC
$10K ﹤0.01%
800
– –
TFCFA
1544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
284
-106
-27% -$3.91K
PWT
1545
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$10K ﹤0.01%
+300
New +$10K
AZPN
1546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
130
– –
HR
1547
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
370
+70
+23% +$2K
AIT icon
1548
Applied Industrial Technologies
AIT
$12.9B
$9K ﹤0.01%
125
– –
ATRC icon
1549
AtriCure
ATRC
$1.95B
$9K ﹤0.01%
455
– –
BHC icon
1550
Bausch Health
BHC
$1.69B
$9K ﹤0.01%
550
+300
+120% +$5.58K
60 61
62
63 64

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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.