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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
IPAY icon
1701
Amplify Mobile Payments ETF
IPAY
$172M
$4K ﹤0.01%
100
– –
JNPR
1702
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
180
– –
KEP icon
1703
Korea Electric Power
KEP
$14.9B
$4K ﹤0.01%
270
-55
-17% -$871
LBRDK icon
1704
Liberty Broadband Class C
LBRDK
$4.72B
$4K ﹤0.01%
51
-37
-42% -$3.33K
MAC icon
1705
Macerich
MAC
$7.52B
$4K ﹤0.01%
+66
New +$4.03K
MT icon
1706
ArcelorMittal
MT
$50.7B
$4K ﹤0.01%
141
– –
NWSA icon
1707
News Corp Class A
NWSA
$15.3B
$4K ﹤0.01%
239
+220
+1,158% +$3.62K
PANW icon
1708
Palo Alto Networks
PANW
$260B
$4K ﹤0.01%
120
-36
-23% -$1K
PDM
1709
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
225
– –
PKG icon
1710
Packaging Corp of America
PKG
$22.6B
$4K ﹤0.01%
36
-10,012
-100% -$1.21M
PUK icon
1711
Prudential
PUK
$36.1B
$4K ﹤0.01%
72
– –
SANM icon
1712
Sanmina
SANM
$9.24B
$4K ﹤0.01%
150
– –
SLG icon
1713
SL Green Realty
SLG
$3.77B
$4K ﹤0.01%
+39
New +$3.65K
SRG
1714
Seritage Growth Properties
SRG
$129M
$4K ﹤0.01%
100
– –
TEF
1715
DELISTED
Telefonica
TEF
$4K ﹤0.01%
462
+431
+1,390% +$3.42K
TPR icon
1716
Tapestry
TPR
$30.5B
$4K ﹤0.01%
72
-56
-44% -$2.76K
TSEM icon
1717
Tower Semiconductor
TSEM
$22.9B
$4K ﹤0.01%
148
– –
TWLO icon
1718
Twilio
TWLO
$29.5B
$4K ﹤0.01%
95
– –
UVV icon
1719
Universal Corp
UVV
$1.36B
$4K ﹤0.01%
88
– –
UVXY icon
1720
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
VYX icon
1721
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
230
-274
-54% -$5.77K
WTMF icon
1722
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$4K ﹤0.01%
100
– –
LSXMA
1723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
145
-7
-5% -$212
FLAG
1724
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$4K ﹤0.01%
102
– –
AYR
1725
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
226
– –
67 68
69
70 71

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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.