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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
DFEN icon
1551
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$9K ﹤0.01%
+190
New +$9.67K
DHC
1552
Diversified Healthcare Trust
DHC
$2.28B
$9K ﹤0.01%
590
– –
EXI icon
1553
iShares Global Industrials ETF
EXI
$1.42B
$9K ﹤0.01%
100
– –
FIBK icon
1554
First Interstate BancSystem
FIBK
$3.67B
$9K ﹤0.01%
224
– –
LIT icon
1555
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9K ﹤0.01%
286
-1,281
-82% -$46.7K
MFC icon
1556
Manulife Financial
MFC
$73.2B
$9K ﹤0.01%
458
– –
MGV icon
1557
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9K ﹤0.01%
116
– –
PBYI icon
1558
Puma Biotechnology
PBYI
$407M
$9K ﹤0.01%
135
-328
-71% -$24.6K
PPLT
1559
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$9K ﹤0.01%
1,000
– –
SITC icon
1560
SITE Centers
SITC
$232M
$9K ﹤0.01%
941
+165
+21% +$1.66K
TGTX icon
1561
TG Therapeutics
TGTX
$8.53B
$9K ﹤0.01%
+600
New +$7.67K
TLK icon
1562
Telkom Indonesia
TLK
$14.3B
$9K ﹤0.01%
345
-50
-13% -$1.48K
NAV
1563
DELISTED
Navistar International
NAV
$9K ﹤0.01%
250
– –
S
1564
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,861
-4,000
-68% -$21.4K
KTWO
1565
DELISTED
K2M Group Holdings, Inc
KTWO
$9K ﹤0.01%
500
– –
EGLT
1566
DELISTED
Egalet Corporation
EGLT
$9K ﹤0.01%
15,000
– –
FM
1567
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
260
– –
ADT icon
1568
ADT
ADT
$5.24B
$8K ﹤0.01%
+1,000
New +$10.9K
AMBA icon
1569
Ambarella
AMBA
$2.99B
$8K ﹤0.01%
160
– –
VISN
1570
Vistance Networks Inc
VISN
$2.67B
$8K ﹤0.01%
+200
New +$7.8K
CWT icon
1571
California Water Service
CWT
$3.04B
$8K ﹤0.01%
219
+1
+0.5% +$40
EDC icon
1572
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$8K ﹤0.01%
59
– –
GABC icon
1573
German American Bancorp
GABC
$1.83B
$8K ﹤0.01%
244
– –
JBGS
1574
JBG SMITH
JBGS
$832M
$8K ﹤0.01%
250
– –
MJ icon
1575
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
+22
New +$8.86K
61 62
63
64 65

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.