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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
MMS icon
1576
Maximus
MMS
$3.23B
$8K ﹤0.01%
119
– –
SCHH icon
1577
Schwab US REIT ETF
SCHH
$11.7B
$8K ﹤0.01%
438
– –
THS
1578
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
200
– –
UFPI icon
1579
UFP Industries
UFPI
$4.99B
$8K ﹤0.01%
234
– –
WTS icon
1580
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
102
– –
WTW icon
1581
Willis Towers Watson
WTW
$28.6B
$8K ﹤0.01%
55
-4
-7% -$628
TMX
1582
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
231
– –
AIMT
1583
DELISTED
Aimmune Therapeutics
AIMT
$8K ﹤0.01%
+256
New +$9.01K
LTS
1584
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8K ﹤0.01%
2,450
– –
LPT
1585
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
202
+59
+41% +$2.38K
SODA
1586
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
87
+12
+16% +$973
AMH icon
1587
American Homes 4 Rent
AMH
$12.1B
$7K ﹤0.01%
373
+71
+24% +$1.41K
ANDE icon
1588
Andersons Inc
ANDE
$2.51B
$7K ﹤0.01%
200
– –
AU icon
1589
AngloGold Ashanti
AU
$40.5B
$7K ﹤0.01%
700
– –
BHF icon
1590
Brighthouse Financial
BHF
$3.65B
$7K ﹤0.01%
142
+2
+1% +$116
BBBY
1591
Bed Bath & Beyond
BBBY
$496M
$7K ﹤0.01%
266
– –
COTY icon
1592
Coty
COTY
$2.37B
$7K ﹤0.01%
385
– –
FXH icon
1593
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7K ﹤0.01%
99
– –
GIC icon
1594
Global Industrial
GIC
$1.35B
$7K ﹤0.01%
250
– –
GT icon
1595
Goodyear
GT
$2.04B
$7K ﹤0.01%
245
+45
+23% +$1.39K
LPLA icon
1596
LPL Financial
LPLA
$26.5B
$7K ﹤0.01%
121
-26
-18% -$1.61K
MGA icon
1597
Magna International
MGA
$18B
$7K ﹤0.01%
130
-33,276
-100% -$1.86M
NTAP icon
1598
NetApp
NTAP
$33.2B
$7K ﹤0.01%
110
-11
-9% -$672
OCUL icon
1599
Ocular Therapeutix
OCUL
$1.89B
$7K ﹤0.01%
1,000
– –
OGE icon
1600
OGE Energy
OGE
$10.2B
$7K ﹤0.01%
+222
New +$7.01K
62 63
64
65 66

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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.