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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
PSEC icon
1601
Prospect Capital
PSEC
$1.12B
$7K ﹤0.01%
1,000
– –
PVH icon
1602
PVH
PVH
$3.87B
$7K ﹤0.01%
+45
New +$6.56K
RCI icon
1603
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
153
– –
REZ icon
1604
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$7K ﹤0.01%
115
– –
RGLD icon
1605
Royal Gold
RGLD
$17.1B
$7K ﹤0.01%
79
– –
SBIO icon
1606
ALPS Medical Breakthroughs ETF
SBIO
$205M
$7K ﹤0.01%
200
– –
SR icon
1607
Spire
SR
$4.87B
$7K ﹤0.01%
90
– –
STRL icon
1608
Sterling Infrastructure
STRL
$19.5B
$7K ﹤0.01%
614
– –
TPH
1609
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
448
– –
TTEK icon
1610
Tetra Tech
TTEK
$8.28B
$7K ﹤0.01%
685
– –
TXT icon
1611
Textron
TXT
$16.7B
$7K ﹤0.01%
123
+14
+13% +$823
UE icon
1612
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
350
– –
VC icon
1613
Visteon
VC
$2.82B
$7K ﹤0.01%
63
-14,232
-100% -$1.78M
WAFD icon
1614
WaFd
WAFD
$2.69B
$7K ﹤0.01%
197
– –
LM
1615
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
+167
New +$6.89K
SDRL
1616
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
126
– –
MLNX
1617
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7K ﹤0.01%
100
– –
RWW
1618
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$7K ﹤0.01%
101
– –
RTEC
1619
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
270
-60
-18% -$1.61K
BBVA icon
1620
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6K ﹤0.01%
+728
New +$6.26K
CDXS icon
1621
Codexis
CDXS
$141M
$6K ﹤0.01%
+500
New +$4.79K
CRTO icon
1622
Criteo
CRTO
$1.05B
$6K ﹤0.01%
224
-51
-19% -$1.39K
CURE icon
1623
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$6K ﹤0.01%
150
– –
DTE icon
1624
DTE Energy
DTE
$30.6B
$6K ﹤0.01%
68
– –
E icon
1625
ENI
E
$73.5B
$6K ﹤0.01%
+159
New +$5.52K
63 64
65
66 67

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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.