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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
NGG icon
1751
National Grid
NGG
$82.7B
$3K ﹤0.01%
+59
New +$2.88K
NSIT icon
1752
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
100
– –
OBE
1753
Obsidian Energy
OBE
$707M
$3K ﹤0.01%
429
– –
OSUR icon
1754
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
200
+175
+700% +$3.32K
PRAA icon
1755
PRA Group
PRAA
$648M
$3K ﹤0.01%
80
-39
-33% -$1.42K
PWV icon
1756
Invesco Large Cap Value ETF
PWV
$1.66B
$3K ﹤0.01%
95
+5
+6% +$191
AIXC
1757
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
RNST icon
1758
Renasant Corp
RNST
$4.01B
$3K ﹤0.01%
76
+1
+1% +$43
RYAAY icon
1759
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
60
– –
SSYS icon
1760
Stratasys
SSYS
$697M
$3K ﹤0.01%
135
– –
TTSH
1761
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
500
– –
WSM icon
1762
Williams-Sonoma
WSM
$26.7B
$3K ﹤0.01%
+100
New +$2.64K
ZION icon
1763
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
61
-11,505
-99% -$619K
CNSL
1764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
300
– –
LSXMB
1765
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3K ﹤0.01%
100
– –
KAMN
1766
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+50
New +$3.07K
ANH
1767
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
600
– –
MNK
1768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
193
-5
-3% -$90
WCHN
1769
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$3K ﹤0.01%
+100
New +$3.28K
MDCO
1770
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
100
– –
SCG
1771
DELISTED
Scana
SCG
$3K ﹤0.01%
+81
New +$3.25K
PZE
1772
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
+214
New +$2.75K
FRAK
1773
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
22
– –
PGH
1774
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
5,000
– –
INP
1775
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
32
– –
69 70
71
72 73

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.