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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
CVRS
1726
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4K ﹤0.01%
2,600
+1,600
+160% +$1.86K
MEET
1727
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
2,000
– –
TNH
1728
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
45
– –
ALTS
1729
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$4K ﹤0.01%
100
– –
ADC icon
1730
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
60
+1
+2% +$48
AEM icon
1731
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
+80
New +$3.47K
BTU icon
1732
Peabody Energy
BTU
$2.78B
$3K ﹤0.01%
81
– –
CLLS
1733
Cellectis
CLLS
$286M
$3K ﹤0.01%
100
– –
DKS icon
1734
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+78
New +$2.54K
DLB icon
1735
Dolby
DLB
$4.72B
$3K ﹤0.01%
48
– –
CHRN
1736
ChronoScale Holdings
CHRN
$3.12B
$3K ﹤0.01%
10
– –
ETD icon
1737
Ethan Allen Interiors
ETD
$581M
$3K ﹤0.01%
+112
New +$2.82K
FNDE icon
1738
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$3K ﹤0.01%
92
+90
+4,500% +$2.82K
FSM icon
1739
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
600
– –
GPK icon
1740
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
207
– –
GSAT icon
1741
Globalstar
GSAT
$10.2B
$3K ﹤0.01%
283
– –
HLT icon
1742
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
33
– –
HPP
1743
Hudson Pacific Properties
HPP
$834M
$3K ﹤0.01%
+12
New +$2.67K
IMNN icon
1744
Imunon
IMNN
$6.35M
$3K ﹤0.01%
6
– –
IVR icon
1745
Invesco Mortgage Capital
IVR
$776M
$3K ﹤0.01%
20
– –
JBHT icon
1746
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
28
+16
+133% +$1.91K
LE icon
1747
Lands' End
LE
$361M
$3K ﹤0.01%
130
– –
LODE icon
1748
Comstock
LODE
$228M
$3K ﹤0.01%
+229
New +$3.96K
MWA icon
1749
Mueller Water Products
MWA
$3.92B
$3K ﹤0.01%
295
– –
NAK
1750
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
3,000
– –
68 69
70
71 72

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.