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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
HMC icon
1626
Honda
HMC
$37.5B
$6K ﹤0.01%
+186
New +$6.56K
LYG icon
1627
Lloyds Banking Group
LYG
$88.2B
$6K ﹤0.01%
+1,667
New +$6.46K
MC icon
1628
Moelis & Co
MC
$5.03B
$6K ﹤0.01%
114
+1
+0.9% +$51
MLPX icon
1629
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$6K ﹤0.01%
179
+3
+2% +$118
MUR icon
1630
Murphy Oil
MUR
$5.48B
$6K ﹤0.01%
225
– –
PIZ icon
1631
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$6K ﹤0.01%
224
– –
RARE icon
1632
Ultragenyx Pharmaceutical
RARE
$2.67B
$6K ﹤0.01%
118
– –
ROG icon
1633
Rogers Corp
ROG
$2.24B
$6K ﹤0.01%
52
-12,110
-100% -$1.84M
SGRY icon
1634
Surgery Partners
SGRY
$2.04B
$6K ﹤0.01%
350
– –
SLDB icon
1635
Solid Biosciences
SLDB
$786M
$6K ﹤0.01%
+55
New +$18.6K
SMLV icon
1636
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6K ﹤0.01%
68
– –
SRI icon
1637
Stoneridge
SRI
$211M
$6K ﹤0.01%
200
– –
SUSA icon
1638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6K ﹤0.01%
100
– –
TEX icon
1639
Terex
TEX
$7.75B
$6K ﹤0.01%
148
+28
+23% +$1.22K
USPH icon
1640
US Physical Therapy
USPH
$1.15B
$6K ﹤0.01%
75
– –
VREX icon
1641
Varex Imaging
VREX
$466M
$6K ﹤0.01%
160
– –
WBD icon
1642
Warner Bros
WBD
$64B
$6K ﹤0.01%
291
– –
WKHS icon
1643
Workhorse Group
WKHS
$30.2M
$6K ﹤0.01%
1
– –
WPP icon
1644
WPP
WPP
$4.23B
$6K ﹤0.01%
76
+57
+300% +$5.07K
HEP
1645
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
200
– –
CCF
1646
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
48
– –
AGRX
1647
DELISTED
Agile Therapeutics
AGRX
$6K ﹤0.01%
1
– –
POLY
1648
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
100
– –
AVEO
1649
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
200
– –
MDSO
1650
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
102
-23
-18% -$1.53K
64 65
66
67 68

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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.