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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
TTM
1676
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
200
-40
-17% -$1.18K
DRE
1677
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
184
– –
IPHI
1678
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
159
– –
GMO
1679
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
13,518
– –
JMEI
1680
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5K ﹤0.01%
165
– –
APDNW
1681
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$5K ﹤0.01%
19,205
– –
ZOES
1682
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
345
– –
FNGN
1683
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
148
– –
CAVM
1684
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
60
– –
ARLZ
1685
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
3,362
– –
AKAM icon
1686
Akamai
AKAM
$16.3B
$4K ﹤0.01%
63
-36
-36% -$2.45K
APPS icon
1687
Digital Turbine
APPS
$1.04B
$4K ﹤0.01%
2,000
– –
BXP icon
1688
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
+33
New +$4.01K
CHRD icon
1689
Chord Energy
CHRD
$7.57B
$4K ﹤0.01%
500
– –
CIBR icon
1690
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4K ﹤0.01%
148
– –
CRON
1691
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
+525
New +$4.42K
CWBC
1692
Community West Bancshares
CWBC
$687M
$4K ﹤0.01%
201
– –
EDU icon
1693
New Oriental
EDU
$7.93B
$4K ﹤0.01%
+42
New +$3.91K
EQR icon
1694
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
+68
New +$4.04K
EWW icon
1695
iShares MSCI Mexico ETF
EWW
$1.91B
$4K ﹤0.01%
75
– –
FEMS icon
1696
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$4K ﹤0.01%
100
– –
FHLC icon
1697
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$4K ﹤0.01%
105
– –
FRT icon
1698
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
+34
New +$4.01K
GFI icon
1699
Gold Fields
GFI
$29.2B
$4K ﹤0.01%
1,000
-3,968
-80% -$16.2K
IGI
1700
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$4K ﹤0.01%
+166
New +$3.53K
66 67
68
69 70

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.