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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
AIZ icon
1651
Assurant
AIZ
$13.8B
$5K ﹤0.01%
+56
New +$5.12K
ALK icon
1652
Alaska Air
ALK
$5.19B
$5K ﹤0.01%
86
+24
+39% +$1.59K
APPN icon
1653
Appian
APPN
$1.92B
$5K ﹤0.01%
200
+190
+1,900% +$5.76K
BRZU icon
1654
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$5K ﹤0.01%
3
– –
EXR icon
1655
Extra Space Storage
EXR
$31.4B
$5K ﹤0.01%
+61
New +$5.13K
FMS icon
1656
Fresenius Medical Care
FMS
$13.4B
$5K ﹤0.01%
+99
New +$5.28K
FRI icon
1657
First Trust S&P REIT Index Fund
FRI
$194M
$5K ﹤0.01%
236
– –
GGME icon
1658
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$5K ﹤0.01%
183
– –
GRPN icon
1659
Groupon
GRPN
$1.05B
$5K ﹤0.01%
60
– –
INVH icon
1660
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
210
+32
+18% +$710
IUSG icon
1661
iShares Core S&P US Growth ETF
IUSG
$31B
$5K ﹤0.01%
100
– –
FDIQ
1662
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$5K ﹤0.01%
91
– –
MAT icon
1663
Mattel
MAT
$4.29B
$5K ﹤0.01%
355
-86
-20% -$1.34K
MXL icon
1664
MaxLinear
MXL
$5.73B
$5K ﹤0.01%
220
– –
NRG icon
1665
NRG Energy
NRG
$28.8B
$5K ﹤0.01%
173
-845
-83% -$23.4K
OVV icon
1666
Ovintiv
OVV
$16.8B
$5K ﹤0.01%
96
-795
-89% -$47.2K
PED icon
1667
PEDEVCO
PED
$154M
$5K ﹤0.01%
897
– –
PIE icon
1668
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$5K ﹤0.01%
246
– –
PJT icon
1669
PJT Partners
PJT
$4.4B
$5K ﹤0.01%
97
-3
-3% -$145
RCKT icon
1670
Rocket Pharmaceuticals
RCKT
$358M
$5K ﹤0.01%
250
– –
SNPS icon
1671
Synopsys
SNPS
$74.4B
$5K ﹤0.01%
58
– –
TXRH icon
1672
Texas Roadhouse
TXRH
$13.2B
$5K ﹤0.01%
80
– –
FLG
1673
Flagstar Bank National Association
FLG
$5.7B
$5K ﹤0.01%
129
+62
+93% +$2.56K
AAMC
1674
DELISTED
Altisource Asset Management Corp
AAMC
$5K ﹤0.01%
126
– –
BKI
1675
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
99
– –
65 66
67
68 69

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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.