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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
BAF
1901
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1K ﹤0.01%
+100
New +$1.42K
AIG.WS
1902
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
74
-178
-71% -$3.36K
PER
1903
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
375
– –
LOGM
1904
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
ARCH
1905
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
9
– –
DF
1906
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
165
-147
-47% -$1.45K
GM.WS.B
1907
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
39
– –
EPE
1908
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
1,000
– –
PHH
1909
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
110
– –
EDR
1910
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+33
New +$1.07K
CXRX
1911
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
2,394
– –
CBI
1912
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
100
– –
USLV
1913
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
10
– –
KNL
1914
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+55
New +$1.22K
WLL
1915
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
-6
-86% -$12.9K
UFS
1916
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
25
-175
-88% -$8.23K
PGLC
1917
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
600
– –
GCVRZ
1918
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,250
– –
AAT
1919
American Assets Trust
AAT
$1.49B
– –
-500
Closed -$19K
ACHV icon
1920
Achieve Life Sciences
ACHV
$626M
$0 ﹤0.01%
+1
New +$286
ACIC icon
1921
American Coastal Insurance
ACIC
$498M
– –
-8
Closed –
ACLS icon
1922
Axcelis
ACLS
$4.12B
– –
-1,143
Closed -$33K
ADTN icon
1923
Adtran
ADTN
$798M
– –
-522
Closed -$10K
ADX icon
1924
Adams Diversified Equity Fund
ADX
$3.17B
– –
-677
Closed -$10K
AEIS icon
1925
Advanced Energy
AEIS
$12.2B
– –
-155
Closed -$10K
75 76
77
78 79

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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.