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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
IBM icon
176
IBM
IBM
$202B
$25.4M 0.11%
173,113
+14,281
+9% +$2.16M
HSBC icon
177
HSBC
HSBC
$355B
$25.3M 0.11%
567,919
+180,416
+47% +$8.59M
EXAS
178
DELISTED
Exact Sciences
EXAS
$25.2M 0.11%
625,906
+506,404
+424% +$24.7M
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$25.1M 0.11%
264,742
-280
-0.1% -$29.4K
EPAM icon
180
EPAM Systems
EPAM
$4.69B
$25M 0.11%
218,547
+3,084
+1% +$353K
WMT icon
181
Walmart Inc
WMT
$871B
$24.9M 0.11%
841,038
-52,959
-6% -$1.7M
COST icon
182
Costco
COST
$415B
$24.8M 0.11%
131,628
-1,367
-1% -$258K
BABA icon
183
Alibaba
BABA
$269B
$24.6M 0.11%
134,060
+23,551
+21% +$4.43M
LGND icon
184
Ligand Pharmaceuticals
LGND
$6.02B
$24.4M 0.11%
237,220
+1,848
+0.8% +$183K
ROP icon
185
Roper Technologies
ROP
$36.3B
$24.4M 0.11%
86,985
+1,375
+2% +$379K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$24.1M 0.1%
381,054
-23,045
-6% -$1.48M
ROST icon
187
Ross Stores
ROST
$76.6B
$23.7M 0.1%
303,763
+7,739
+3% +$614K
EQIX icon
188
Equinix
EQIX
$107B
$23.5M 0.1%
56,233
-74,500
-57% -$31.3M
GPN icon
189
Global Payments
GPN
$22.1B
$23.4M 0.1%
209,502
+5,125
+3% +$566K
PTC icon
190
PTC
PTC
$13.7B
$22.9M 0.1%
293,666
+4,057
+1% +$296K
MLPI
191
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.7M 0.1%
1,075,141
+62,223
+6% +$1.49M
MAR icon
192
Marriott International
MAR
$98.7B
$22.5M 0.1%
165,298
+2,620
+2% +$367K
GE icon
193
GE Aerospace
GE
$367B
$21.8M 0.09%
337,415
-63,813
-16% -$4.73M
FANG icon
194
Diamondback Energy
FANG
$57.6B
$21.6M 0.09%
170,328
+163,668
+2,457% +$20.6M
MMM icon
195
3M
MMM
$89B
$21.3M 0.09%
116,132
-1,078
-0.9% -$214K
SPH icon
196
Suburban Propane Partners
SPH
$1.23B
$21.2M 0.09%
965,418
+318,392
+49% +$7.77M
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$20.9M 0.09%
141,279
+2,762
+2% +$451K
DCP
198
DELISTED
DCP Midstream, LP
DCP
$20.8M 0.09%
592,100
+55,735
+10% +$2.12M
SLB icon
199
SLB Ltd
SLB
$77.8B
$20.7M 0.09%
319,471
-24,300
-7% -$1.7M
APLP
200
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$20.5M 0.09%
1,677,027
+75,052
+5% +$1M
6 7
8
9 10

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CWM
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VRS
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FAF
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BGIM
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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.