We are live on ! Find out more
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
PCMI
1826
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
200
– –
WFT
1827
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
697
– –
QCP
1828
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
82
– –
JJP
1829
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$2K ﹤0.01%
35
– –
CRC
1830
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
131
– –
VXX
1831
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
43
– –
UAG
1832
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$2K ﹤0.01%
100
– –
AER icon
1833
AerCap
AER
$23.9B
$1K ﹤0.01%
+19
New +$985
AGEN
1834
Agenus
AGEN
$249M
$1K ﹤0.01%
10
– –
AKR icon
1835
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
+24
New +$589
ALNY icon
1836
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
5
-7,550
-100% -$973K
AMC icon
1837
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
+6
New +$853
AMKR icon
1838
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
+109
New +$1.14K
AOK icon
1839
iShares Core Conservative Allocation ETF
AOK
$803M
$1K ﹤0.01%
22
+2
+10% +$69
APLE icon
1840
Apple Hospitality REIT
APLE
$3.96B
$1K ﹤0.01%
+70
New +$1.28K
ASIX icon
1841
AdvanSix
ASIX
$567M
$1K ﹤0.01%
19
-37
-66% -$1.46K
BBU
1842
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
37
-21
-36% -$492
BDN
1843
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
+38
New +$632
BKR icon
1844
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
26
– –
CDE icon
1845
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
74
– –
CLF icon
1846
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+200
New +$1.5K
CLMB icon
1847
Climb Global Solutions
CLMB
$473M
$1K ﹤0.01%
400
– –
CUZ icon
1848
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
+34
New +$1.19K
CVE icon
1849
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
105
+12
+13% +$106
EFX icon
1850
Equifax
EFX
$20.3B
$1K ﹤0.01%
12
– –
72 73
74
75 76

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.