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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
MAA icon
1801
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+24
New +$2.17K
MBI icon
1802
MBIA
MBI
$288M
$2K ﹤0.01%
200
– –
MCY icon
1803
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
+43
New +$2.05K
MEOH icon
1804
Methanex
MEOH
$4.32B
$2K ﹤0.01%
+31
New +$1.82K
NBR icon
1805
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
+6
New +$2.19K
NPK icon
1806
National Presto Industries
NPK
$891M
$2K ﹤0.01%
20
-20
-50% -$1.99K
PEB icon
1807
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
59
– –
PK icon
1808
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
84
+63
+300% +$1.74K
PRTA icon
1809
Prothena Corp
PRTA
$458M
$2K ﹤0.01%
49
-88
-64% -$3.2K
SAIC icon
1810
Saic
SAIC
$5.03B
$2K ﹤0.01%
30
– –
SKT icon
1811
Tanger
SKT
$4.82B
$2K ﹤0.01%
100
-400
-80% -$9.38K
SON icon
1812
Sonoco
SON
$5.76B
$2K ﹤0.01%
+43
New +$2.19K
SWBI icon
1813
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
260
– –
SXC icon
1814
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
TFSL icon
1815
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
+125
New +$1.87K
TS icon
1816
Tenaris
TS
$29.1B
$2K ﹤0.01%
+46
New +$1.58K
URBN icon
1817
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
50
– –
UTHR icon
1818
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
+18
New +$2.29K
VALE icon
1819
Vale
VALE
$62.9B
$2K ﹤0.01%
140
– –
VRSN icon
1820
VeriSign
VRSN
$25.3B
$2K ﹤0.01%
+19
New +$2.2K
WLY icon
1821
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
+29
New +$1.88K
WPRT
1822
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
100
– –
WSO icon
1823
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+10
New +$1.73K
IMGN
1824
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
151
– –
IVC
1825
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
130
– –
71 72
73
74 75

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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
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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.