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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
RESI
1776
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
339
– –
AAOI icon
1777
Applied Optoelectronics
AAOI
$8.04B
$2K ﹤0.01%
80
-1,850
-96% -$57.6K
ACTG icon
1778
Acacia Research
ACTG
$450M
$2K ﹤0.01%
440
– –
AES icon
1779
AES
AES
$10.6B
$2K ﹤0.01%
+136
New +$1.48K
AGNC icon
1780
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
+120
New +$2.28K
ARW icon
1781
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+26
New +$2.11K
AX icon
1782
Axos Financial
AX
$5.45B
$2K ﹤0.01%
40
-106
-73% -$3.86K
BBDC icon
1783
Barings BDC
BBDC
$862M
$2K ﹤0.01%
150
– –
BGC icon
1784
BGC Group
BGC
$5.58B
$2K ﹤0.01%
+272
New +$2.45K
BRF icon
1785
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2K ﹤0.01%
100
– –
BRKR icon
1786
Bruker
BRKR
$9.2B
$2K ﹤0.01%
74
– –
BY icon
1787
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
100
– –
BZH icon
1788
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
+100
New +$1.77K
CATX icon
1789
Perspective Therapeutics
CATX
$332M
$2K ﹤0.01%
530
– –
CNX icon
1790
CNX Resources
CNX
$4.85B
$2K ﹤0.01%
100
– –
DBA icon
1791
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
100
– –
DLTH icon
1792
Duluth Holdings
DLTH
$160M
$2K ﹤0.01%
100
– –
DNOW icon
1793
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
190
+125
+192% +$1.36K
EFOI icon
1794
Energy Focus
EFOI
$18.3M
$2K ﹤0.01%
24
– –
FEM icon
1795
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2K ﹤0.01%
75
– –
GGT
1796
Gabelli Multimedia Trust
GGT
$170M
$2K ﹤0.01%
223
– –
HLF icon
1797
Herbalife
HLF
$1.23B
$2K ﹤0.01%
+32
New +$1.36K
HTLD icon
1798
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
125
– –
LBRDA icon
1799
Liberty Broadband Class A
LBRDA
$4.14B
$2K ﹤0.01%
25
– –
LILA icon
1800
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
194
-21,584
-99% -$299K
70 71
72
73 74

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Comerica Bank
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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
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.