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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
ETJ
1976
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-900
Closed -$9K
ETSY icon
1977
Etsy
ETSY
$7.65B
– –
-500
Closed -$10K
EVH icon
1978
Evolent Health
EVH
$475M
– –
-35
Closed –
EYPT icon
1979
EyePoint Inc
EYPT
$1.02B
$0 ﹤0.01%
30
– –
FFC
1980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-600
Closed -$12K
FHN icon
1981
First Horizon
FHN
$12.1B
– –
-182
Closed -$4K
FISK
1982
Empire State Realty OP LP Series 250
FISK
– –
-3,645
Closed -$74K
FLC
1983
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-627
Closed -$14K
FOF icon
1984
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-800
Closed -$11K
FWDI
1985
Forward Industries Inc
FWDI
$287M
$0 ﹤0.01%
5
– –
FSP
1986
Franklin Street Properties
FSP
$44.8M
– –
-3,176
Closed -$34K
FTI icon
1987
TechnipFMC
FTI
$30.6B
– –
-22
Closed -$1K
FTXL icon
1988
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$0 ﹤0.01%
10
– –
FXC icon
1989
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-150
Closed -$12K
GIL icon
1990
Gildan
GIL
$9.25B
– –
-11,529
Closed -$372K
GLOB icon
1991
Globant
GLOB
$1.35B
– –
-32
Closed -$1K
CBIO
1992
Crescent Biopharma
CBIO
$602M
– –
-8
Closed -$13K
GNRC icon
1993
Generac Holdings
GNRC
$11.9B
– –
-38,261
Closed -$1.9M
GNTX icon
1994
Gentex
GNTX
$4.88B
– –
-66
Closed -$1K
GOOD
1995
Gladstone Commercial Corp
GOOD
$627M
– –
-500
Closed -$11K
GPRE icon
1996
Green Plains
GPRE
$1.19B
– –
-164
Closed -$3K
GSBC icon
1997
Great Southern Bancorp
GSBC
$863M
– –
-258
Closed -$13K
GTN icon
1998
Gray Television
GTN
$407M
– –
-130,175
Closed -$2.18M
HE icon
1999
Hawaiian Electric Industries
HE
$2.33B
– –
-4,008
Closed -$145K
HES
2000
DELISTED
Hess
HES
– –
-131
Closed -$6K
78 79
80
81 82

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Comerica Bank
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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.