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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
HESM icon
2001
Hess Midstream
HESM
$5.22B
– –
-80,786
Closed -$1.6M
HGV icon
2002
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
10
– –
HROW icon
2003
Harrow
HROW
$1.43B
$0 ﹤0.01%
+200
New +$355
STRR
2004
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HTHT icon
2005
Huazhu Hotels Group
HTHT
$12.4B
– –
-1,616
Closed -$58K
BRSL
2006
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
18
– –
ILF icon
2007
iShares Latin America 40 ETF
ILF
$3.77B
– –
-116
Closed -$4K
JBL icon
2008
Jabil
JBL
$32.8B
– –
-29
Closed -$1K
JHG
2009
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
14
– –
L icon
2010
Loews
L
$24.3B
– –
-47
Closed -$2K
LDOS icon
2011
Leidos
LDOS
$14.1B
$0 ﹤0.01%
+5
New +$330
LGMK
2012
DELISTED
LogicMark
LGMK
– –
0
– –
LILAK icon
2013
Liberty Latin America Class C
LILAK
$1.5B
– –
-33
Closed -$1K
LITE icon
2014
Lumentum
LITE
$59.4B
$0 ﹤0.01%
5
– –
LMAT icon
2015
LeMaitre Vascular
LMAT
$2.18B
– –
-10,497
Closed -$334K
LTBR icon
2016
Lightbridge
LTBR
$246M
– –
-25
Closed –
MAG
2017
DELISTED
MAG Silver
MAG
– –
-4,000
Closed -$49K
MASI
2018
DELISTED
Masimo
MASI
– –
-63
Closed -$5K
MCN
2019
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,300
Closed -$10K
MDYV icon
2020
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,116
Closed -$57K
MMLP icon
2021
Martin Midstream Partners
MMLP
$95.9M
– –
-204,360
Closed -$2.86M
MNKD icon
2022
MannKind Corp
MNKD
$1.28B
– –
-100
Closed –
MOMO
2023
Hello Group
MOMO
$869M
– –
-4,252
Closed -$104K
MTDR icon
2024
Matador Resources
MTDR
$6.31B
– –
-1,781
Closed -$55K
MTR
2025
Mesa Royalty Trust
MTR
$5.39M
– –
-3,051
Closed -$56K
79 80
81
82 83

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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
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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.