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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
CHE icon
1951
Chemed
CHE
$6.78B
– –
-9
Closed -$2K
CHY
1952
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-28,907
Closed -$343K
CLM icon
1953
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-549
Closed -$8K
CLNE icon
1954
Clean Energy Fuels
CLNE
$447M
– –
-300
Closed -$1K
CMCO icon
1955
Columbus McKinnon
CMCO
$465M
– –
-4
Closed –
COHR icon
1956
Coherent
COHR
$55.2B
– –
-3
Closed –
COOP
1957
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
26
– –
CPRI icon
1958
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
8
– –
CRBP icon
1959
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
2
-4,850
-100% -$1.09M
CREG
1960
DELISTED
Smart Powerr
CREG
– –
0
– –
CRUS icon
1961
Cirrus Logic
CRUS
$6.74B
– –
-656
Closed -$34K
CRVO icon
1962
CervoMed
CRVO
$24.6M
– –
0
– –
CSGP icon
1963
CoStar Group
CSGP
$11.3B
– –
-80
Closed -$2K
CSIQ icon
1964
Canadian Solar
CSIQ
$906M
$0 ﹤0.01%
10
– –
CUBE icon
1965
CubeSmart
CUBE
$9.53B
– –
-65,205
Closed -$1.89M
CVLG icon
1966
Covenant Logistics
CVLG
$1.18B
– –
-14
Closed –
CXE
1967
DELISTED
MFS High Income Municipal Trust
CXE
– –
-40,500
Closed -$212K
DBRG icon
1968
DigitalBridge
DBRG
$2.94B
– –
-83
Closed -$4K
DBVT
1969
DBV Technologies
DBVT
$807M
$0 ﹤0.01%
+1
New +$236
DKL icon
1970
Delek Logistics
DKL
$3.04B
– –
-3,252
Closed -$103K
DPST icon
1971
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-199
Closed -$290K
DRIP icon
1972
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-10
Closed -$47K
EGO icon
1973
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
100
– –
ENVB icon
1974
Enveric Biosciences
ENVB
$5.2M
– –
0
– –
ESBA icon
1975
Empire State Realty Series ES
ESBA
$1.49B
– –
-30,249
Closed -$626K
77 78
79
80 81

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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
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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.