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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
ERIE icon
1851
Erie Indemnity
ERIE
$11.7B
$1K ﹤0.01%
+5
New +$582
FWONA icon
1852
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
26
– –
GCC icon
1853
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1K ﹤0.01%
70
– –
GIII icon
1854
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
+35
New +$1.3K
GME icon
1855
GameStop
GME
$9.5B
$1K ﹤0.01%
220
-2,776
-93% -$11.3K
GPRO icon
1856
GoPro
GPRO
$116M
$1K ﹤0.01%
130
-375
-74% -$2.15K
GRMN
1857
Garmin
GRMN
$46.9B
$1K ﹤0.01%
15
-485
-97% -$29.7K
HP icon
1858
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
+22
New +$1.48K
IMAX icon
1859
IMAX
IMAX
$2.38B
$1K ﹤0.01%
40
– –
KAI icon
1860
Kadant
KAI
$3.69B
$1K ﹤0.01%
10
– –
KIM icon
1861
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
85
-78,895
-100% -$1.22M
KRC icon
1862
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
+21
New +$1.46K
LEN.B icon
1863
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
24
+18
+300% +$857
MANU icon
1864
Manchester United
MANU
$3.91B
$1K ﹤0.01%
35
– –
MRVL icon
1865
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
+31
New +$710
MVIS icon
1866
Microvision
MVIS
$88.2M
$1K ﹤0.01%
688
– –
NHI icon
1867
National Health Investors
NHI
$3.9B
$1K ﹤0.01%
+17
New +$1.16K
NOK icon
1868
Nokia
NOK
$50.8B
$1K ﹤0.01%
221
-20,000
-99% -$108K
PAG icon
1869
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
26
-224
-90% -$10.9K
PBI icon
1870
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
+73
New +$904
PCRX icon
1871
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
19
– –
PGRE
1872
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+42
New +$612
QQQE icon
1873
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1K ﹤0.01%
16
– –
QYLD icon
1874
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1K ﹤0.01%
50
– –
REG icon
1875
Regency Centers
REG
$15B
$1K ﹤0.01%
+20
New +$1.21K
73 74
75
76 77

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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
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
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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.