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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
RIG icon
1876
Transocean
RIG
$5.92B
$1K ﹤0.01%
129
+104
+416% +$1.07K
SBH icon
1877
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+76
New +$1.3K
SBSW icon
1878
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
265
– –
SHO icon
1879
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+81
New +$1.27K
SIVR icon
1880
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1K ﹤0.01%
90
– –
SMOG icon
1881
VanEck Low Carbon Energy ETF
SMOG
$128M
$1K ﹤0.01%
+16
New +$993
TRAK icon
1882
ReposiTrak
TRAK
$148M
$1K ﹤0.01%
100
– –
TTNP
1883
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UEC icon
1884
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
500
– –
XPO icon
1885
XPO
XPO
$25B
$1K ﹤0.01%
+23
New +$767
VIVS
1886
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
5
– –
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
34
-796
-96% -$24.3K
ROIC
1888
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
48
-1,708
-97% -$30.7K
VIRX
1889
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
9
– –
AGR
1890
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+25
New +$1.22K
LUMO
1891
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
22
– –
SWN
1892
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
185
-16,127
-99% -$72.4K
AVTA
1893
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
39
– –
DBS
1894
DELISTED
Invesco DB Silver Fund
DBS
$1K ﹤0.01%
50
– –
Y
1895
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+2
New +$1.21K
ACC
1896
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+37
New +$1.4K
CSLT
1897
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
204
-1,000
-83% -$3.71K
TGP
1898
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
60
– –
CXP
1899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+41
New +$873
QTS
1900
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+25
New +$1.07K
74 75
76
77 78

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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
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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.