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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
ALRM icon
1926
Alarm.com
ALRM
$2.56B
– –
-1,297
Closed -$49K
AMRC icon
1927
Ameresco
AMRC
$1.15B
– –
-300
Closed -$3K
AMSC icon
1928
American Superconductor
AMSC
$1.48B
– –
-450
Closed -$2K
APAM icon
1929
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
14
-485
-97% -$17.5K
APOG icon
1930
Apogee Enterprises
APOG
$850M
– –
-136
Closed -$6K
EFOR
1931
Everforth Inc
EFOR
$845M
– –
-26,470
Closed -$1.7M
AVGO icon
1932
Broadcom
AVGO
$1.82T
– –
-6,310
Closed -$162K
AVNW icon
1933
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
8
– –
AVXL icon
1934
Anavex Life Sciences
AVXL
$222M
$0 ﹤0.01%
125
– –
BAND
1935
Bandwidth Inc
BAND
$1.91B
– –
-14,400
Closed -$333K
BATRA icon
1936
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
9
– –
BBW icon
1937
Build-A-Bear
BBW
$423M
$0 ﹤0.01%
23
– –
BCC icon
1938
Boise Cascade
BCC
$2.74B
– –
-48,736
Closed -$1.95M
BFZ
1939
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-17,655
Closed -$243K
BGY icon
1940
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-1,350
Closed -$9K
BIO icon
1941
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-9
Closed -$2K
BLIN icon
1942
Bridgeline Digital
BLIN
$14.9M
$0 ﹤0.01%
2
– –
BME icon
1943
BlackRock Health Sciences Trust
BME
$554M
– –
-100
Closed -$4K
BPOP icon
1944
Popular Inc
BPOP
$11B
– –
-90
Closed -$3K
BXMX
1945
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-760
Closed -$11K
CARG icon
1946
CarGurus
CARG
$3.01B
– –
-6,100
Closed -$183K
CASI
1947
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
10
– –
CENN icon
1948
Cenntro
CENN
$8.23M
– –
0
– –
CET
1949
Central Securities Corp
CET
$1.54B
– –
-490
Closed -$13K
CGW icon
1950
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-447
Closed -$16K
76 77
78
79 80

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.