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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
PG icon
151
Procter & Gamble
PG
$343B
$36.7M 0.16%
463,519
-54,188
-10% -$4.52M
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.7M 0.16%
559,987
+13,326
+2% +$897K
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$36M 0.16%
508,939
+168,312
+49% +$12.1M
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$35.8M 0.16%
235,617
-575
-0.2% -$88.8K
TEP
155
DELISTED
Tallgrass Energy Partners, LP
TEP
$35.7M 0.16%
942,849
+296,466
+46% +$12.3M
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$35.2M 0.15%
224,567
-12,023
-5% -$2M
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$34.8M 0.15%
931,336
-92,909
-9% -$4.51M
TRP icon
158
TC Energy
TRP
$73.5B
$34.5M 0.15%
834,510
+695,349
+500% +$31.2M
HII icon
159
Huntington Ingalls Industries
HII
$11.3B
$33.7M 0.15%
130,779
+44,210
+51% +$11M
INTC icon
160
Intel
INTC
$466B
$32.8M 0.14%
630,732
-20,962
-3% -$996K
GEL icon
161
Genesis Energy
GEL
$1.84B
$32.8M 0.14%
1,664,275
-18,513
-1% -$404K
WES
162
DELISTED
Western Gas Partners Lp
WES
$32.1M 0.14%
753,327
-480,105
-39% -$23.4M
WP
163
DELISTED
Worldpay, Inc.
WP
$31.6M 0.14%
384,378
+5,610
+1% +$445K
KO icon
164
Coca-Cola
KO
$354B
$31M 0.13%
714,239
+4,346
+0.6% +$195K
COR
165
DELISTED
Coresite Realty Corporation
COR
$31M 0.13%
308,945
-8,243
-3% -$844K
MNST icon
166
Monster Beverage
MNST
$91.4B
$29.7M 0.13%
1,038,578
-33,410
-3% -$1.04M
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.3M 0.13%
623,939
+150,466
+32% +$7.21M
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28.3M 0.12%
326,066
-19,908
-6% -$1.73M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$27.8M 0.12%
231,534
-27,453
-11% -$3.42M
BAC icon
170
Bank of America
BAC
$435B
$26.8M 0.12%
893,879
-32,939
-4% -$1.03M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$26.7M 0.12%
382,479
+27,057
+8% +$1.93M
FAST icon
172
Fastenal
FAST
$54B
$26.4M 0.11%
1,936,628
-169,248
-8% -$2.33M
ADSK icon
173
Autodesk
ADSK
$44.3B
$25.8M 0.11%
205,361
+60,112
+41% +$7.16M
EEFT icon
174
Euronet Worldwide
EEFT
$3.02B
$25.8M 0.11%
326,594
+57,070
+21% +$5.02M
AZO icon
175
AutoZone
AZO
$48.3B
$25.5M 0.11%
39,352
+1,367
+4% +$979K
5 6
7
8 9

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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.